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00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|505.47088665452|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|463.91777183157|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|550.42211075835|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|658.13986196639|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|679.68590515996|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|4948.3952614815|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5816.6460116388|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|5127.7348363722|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3392.0544796699|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046|3317.964336046
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|18.200140323089|20.823006181742|20.823006181742|20.823006181742|20.823006181742|22.183757890761|22.183757890761|22.183757890761|22.183757890761|22.183757890761|22.183757890761|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|172.86347851801|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|170.48857270029|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|228.38388841299|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|198.98573580514|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|146.92667597402|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798|89.624411949798
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1359.1067383162|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|21.399817065032|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00282|39277|/equities/global-payments|SnP500/R1000VALUE|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.703804412384|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|905.12341264189|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764
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00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|109.247|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|21.127988997249|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|24.730477681048|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|28.761720414318|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|32.347797213395|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|30.557148321741|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466|24.788996683466
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00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|263.18859349271|263.18859349271|263.18859349271|263.18859349271|263.18859349271|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|265.31108214991|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|251.88797211586|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|223.75323974973|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|270.89753834852|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493|223.07476930493
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|129.9621808|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|174.128331|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|209.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|127.61180434|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|82.935879727672|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|104.32973523495|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|57.035633945089|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|51.142943943876|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|49.089528947982|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.738122285061|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|57.929288938558|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459|59.109106708459
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|399.73013119525|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|66.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|260.76744351903|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079
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00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|9.0312399276748|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6128.1062696008|6128.1062696008|6128.1062696008|6128.1062696008|6128.1062696008|6128.1062696008|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|6668.5234064604|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694
00536|16924|/equities/plug-power|R1000GROWTH|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|28.832431060198|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|367.62250847081|367.62250847081|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|345.99114225691|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|260.36944682538|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|254.92426453491|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|300.75655612241|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|320.4651636893|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|335.97371014982|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|254.48505173405|285.46355693235|285.46355693235|285.46355693235|285.46355693235|285.46355693235|285.46355693235|278.87104541866|278.87104541866|278.87104541866
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|71.671635927225|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226
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00551|15311|/equities/abiomed|R1000GROWTH|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|662.05995615322|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|699.6670606639|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|752.20076187312|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|762.51762534403|717.58260275924|717.58260275924|717.58260275924|717.58260275924|717.58260275924
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|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|96.474038772642|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|102.6210390093|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663
00556|24350|/equities/trex-co.-inc|R1000GROWTH|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|43.222509343757|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|37.709395693384|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1549.4671209459|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|264.94532998872|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|274.04924593881|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|321.26189386055|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681|168.0354280681
00572|8280|/equities/las-vegas-sands|R1000GROWTH|1154.2201798315|1154.2201798315|1154.2201798315|1154.2201798315|1154.2201798315|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22078.922847235|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|22728.971430137|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|26285.079888214|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20329.855358151|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20956.885368372|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282|20081.723843282
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4568.0316891289|4568.0316891289|4568.0316891289|4568.0316891289|4568.0316891289|4568.0316891289|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304
00589|17606|/equities/zillow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|69.516587213034|92.189729216553|92.189729216553|92.189729216553|92.189729216553|92.189729216553|92.189729216553|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|143.06368470097|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|84.450187538206|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102|88.912716794102
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|39.918767657219|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697
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|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|89.933688524736|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|227.1481812368|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|184.54128853893|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|43.17124348731|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|79.650158336717|79.650158336717|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379
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00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.571519269043|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772||69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|69.178584906772|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|65.918895523153|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|50.243443565235|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|53.828992773905|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|62.756771019079|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|73.231855651464|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616|87.174553783616
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|65.297091924831|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|64.379046718623|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|88.943448258715|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|97.446642262544|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789|93.731139877789
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|191.23685405751|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|332.14809650724|332.14809650724|332.14809650724|332.14809650724|332.14809650724|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|192.68529819914|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|174.42792707246|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|149.62721601755|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|186.75155829003|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|185.74482135827|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753|120.18351311753
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|166.65237642796|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|193.30082866815|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|121.46513385498|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862|88.298464586862
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|88.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|7.6078000452864|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|42.816136010469|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|111.75726803584|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|71.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|37.57646170672|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524
00676|958830|/equities/zillow-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|1943.218170699|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2372.5848512252|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287|2838.4615445287
00680|32336|/equities/babcock---wilcox|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523||30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|113.48059500519|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|36.626598651188|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|72.702216174008|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012||358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|358.53016208012|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|231.1815135345|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|277.78894226828|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115|330.2293655115
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|92.17577015995|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100|100|100|100|100|100|100|100|100|100|100|100
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|83.275136130295|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|81.505648501331|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|126.69601541014|126.69601541014|126.69601541014|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|135.72294873019|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.1855477234881|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|6.741741387998|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.7763003921726|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473||7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|7.2759343845473|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994|12.948576078994
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|247.2530790948|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|333.81452307281|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|263.89960161654|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249|351.37421159249
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|38.031911112123|38.031911112123|38.031911112123|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|50.569642602581|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|314.23172424801|314.23172424801|314.23172424801|314.23172424801|314.23172424801|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|150.98472723953|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|175.5391424912|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|240.33617997398|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962|261.38271628962
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|857.85670840258|857.85670840258|857.85670840258|857.85670840258|857.85670840258|857.85670840258|857.85670840258|857.85670840258|857.85670840258|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1143.1230706944|1829.2895994469|1829.2895994469|1829.2895994469|1829.2895994469|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|113.97648329806|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|476.60858271039|476.60858271039|476.60858271039|476.60858271039|476.60858271039|476.60858271039|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|482.70514873897|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|83.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||||100|100||100|100|100||100|100|100|100|100|100|||100|100|100|100||100|100|||||||||||100||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|226.33779143016|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|204.76757507207|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674
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00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|178.25112509166|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|122.21537544852|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|106.31491653199|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|118.09094563024|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185|109.31411531185
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|100.63391071148|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|36.810057066165|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|53.177586377205|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|44.109180050602|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129|43.62494318129
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|26.211249347132|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|63.37795459473|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|61.51766054|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|88.838213737961|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|132.64582336125|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|64.853710513715|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|72.51734336|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|81.640987408788|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|91.012549645818|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|81.009496961066|102.35062598525|102.35062598525|102.35062598525|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|97.15847697567|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|56.647548873952|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|89.190478916052|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339|118.65169471339
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|86.539348945916|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|105.50877085858|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|149.90448235193|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894|145.49171852894
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|125.48556817|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|175.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|343.64209956289|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|308.54786535717|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|39.772280532165|39.772280532165|39.772280532165|39.772280532165|39.772280532165|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|254.81572742304|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|251.79668516787|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|290.58716595062|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|237.41169459519|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383|199.27620688383
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1192.0656213643|1192.0656213643|1192.0656213643|1192.0656213643|1192.0656213643|1192.0656213643|1192.0656213643|1192.0656213643|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1177.6395370356|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892
00792|20751|/equities/first-republic-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|97.212315248075|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2756.1120907182|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|2955.2041975041|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1546.0778884306|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1912.04289937|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531|1132.7671003531
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|119.63374446535|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054
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00808|39171|/equities/camden-property-tr|R1000VALUE|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|140.64647558564|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658
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00810|13972|/equities/cree-inc.|R1000VALUE|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|982.75678715254|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|1073.0074432001|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|399.10265503714|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|577.38875471939|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784|558.07921391784
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|182.22402928923|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|219.62375925231|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|218.42895288006|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|273.21036270629|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|199.30142300071|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506|133.52008347506
00813|29737|/equities/westar-energy|R1000VALUE|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|271.67563270631|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|88.396939728864|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|115.72552167162|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172
00816|39241|/equities/fidelity-national-financial|R1000VALUE|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|56.114109273106|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|100|100|100|100|100|100|100
00817|15572|/equities/builders-firstsou|R1000VALUE|79.447727635412|79.447727635412|79.447727635412|79.447727635412|79.447727635412|79.447727635412|79.447727635412|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|95.24393410707|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894||107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|976.89714602697|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|967.28235937479|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|528.22033484679|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683|263.36090564683
00819|19696|/equities/leidos-holdings|R1000VALUE|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|74.06296092|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|107.42588374505|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|174.42220508467|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|202.24740275582|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|144.46243053987|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|100
00823|24321|/equities/targa-resources-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|89.791636647086|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526
00825|13569|/equities/first-solar-inc|R1000VALUE|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|42.287382832766|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|229.46|229.46|229.46|229.46|229.46|229.46|229.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|227.74982259125|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|246.72013366907|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|240.63214051406|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|219.0791351937|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|240.42133730639|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851|198.86624644851
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|81.240634118431|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917
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|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|182.75084136287|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00838|39140|/equities/lear|R1000VALUE|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|244.2334351264
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|462.39638909035|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|160.31251895787|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|326.38350115533|326.38350115533|326.38350115533|326.38350115533|326.38350115533|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553
00844|39165|/equities/lennox-international|R1000VALUE|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|40.560222990647|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|44.368844612154|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|51.385540114835|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|43.988066903648|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|63.397084245368|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|76.054901502415|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|104.85413944139|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353|93.856923692353
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|71.099558338976|71.099558338976|71.099558338976|71.099558338976|71.099558338976|71.099558338976|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|90.593458804537|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|101.08959104248|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1200.589751491|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|20.002199476402|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|24.253909878018|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455
00851|24357|/equities/watsco-inc|R1000VALUE|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|90.810193731123|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|96.33705030725|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648
00852|39217|/equities/american-financial-group|R1000VALUE|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|185.98117597833|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|212.37516098563|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764
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00863|39302|/equities/sensata-technologies-holding|R1000VALUE|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|139.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|106.52241630933|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|95.415244937669|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|100.6989171189|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|129.27851940341|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|130.87652173378|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828|114.89366411828
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|655.40053267122|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|240.38391093541|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|236.80344287908|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|307.44111300254|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|327.7938320335|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143||296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|296.42066848143|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|265.72659006323|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|285.28272055744|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|210.1514689081|326.12971989836
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00877|39257|/equities/national-retail|R1000VALUE|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|78.316712958959|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|43.226179217435|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|55.929430845336|58.899124713385|58.899124713385|58.899124713385|58.899124713385|58.899124713385|58.899124713385|58.899124713385|58.899124713385|58.899124713385|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|319.23024775457|319.23024775457|319.23024775457|319.23024775457|319.23024775457|319.23024775457|319.23024775457|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|326.46136703439|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719
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|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|99.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|159.70422670658|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|149.64368196788|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|89.6123612|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164|74.164
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00916|20565|/equities/caci-international-inc|R1000VALUE|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|750.92380999653|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643
00917|39324|/equities/popular-inc|R1000VALUE|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113
00918|39240|/equities/ingredion-inc|R1000VALUE|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|91.683649893844|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|102.41236974872|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317
00919|21040|/equities/primerica-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|110.69131081737|110.69131081737|110.69131081737|110.69131081737|110.69131081737|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|139.0611827|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497||467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|905.4468887031|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|999.96343232661|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|781.7405560932|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|769.40696248457|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408|806.11755598408
00928|20726|/equities/sonoco-products-comp|R1000VALUE|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087
00929|39133|/equities/colfax|R1000VALUE|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|130.2631775|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1109.7167954226|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923
00931|16700|/equities/national-instrume|R1000VALUE|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|24.390340167185|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936||20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|20.264153276936|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|22.571653404475|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|16.098117438808|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|14.161653006675|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|17.342002922662|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.799581308656|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053|21.637301547053
00932|20632|/equities/evercore-partners-inc|R1000VALUE|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|150.39976931|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|346.54034879132|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|43.429161561905|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642
00936|20812|/equities/dolby-laboratories|R1000VALUE|116.09797925578|116.09797925578|116.09797925578|116.09797925578|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801
00937|16859|/equities/pacwest-bancorp|R1000VALUE|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344
00938|8089|/equities/slm-corporation|R1000VALUE|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|154.5998519367|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|213.84488836664|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|650.12453025399|650.12453025399|650.12453025399|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|16671.119311495|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|11300.844836664|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|13002.03050838|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|15204.919202428|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16546.510253807|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|16777.026599281|23434.874422797|23434.874422797|23434.874422797
00944|7860|/equities/ashland-inc|R1000VALUE|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|27.9697015091|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|16.375319962706|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|18.780113495849|24.522561790279|24.522561790279|24.522561790279|24.522561790279|24.522561790279|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873|25.232088107873
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00946|24313|/equities/webster-financial-corp|R1000VALUE|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|380.31750413628|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|205.5746148567|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652
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00953|21120|/equities/idacorp-inc|R1000VALUE|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|104.14381891953|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|116.67337237935|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|118.74064704439|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|140.39686319171|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|120.54958029238|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985|142.67742160985
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|88.761003321493|103.20206881009|103.20206881009|103.20206881009|103.20206881009|103.20206881009|103.20206881009|103.20206881009|103.20206881009|103.20206881009|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464
00958|21119|/equities/hexcel-corp|R1000VALUE|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|2011.0931385576|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|3042.8232014852|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394
00959|21155|/equities/crane-comp|R1000VALUE|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|76.054707773605|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|650.95634267864|650.95634267864|650.95634267864|650.95634267864|650.95634267864|650.95634267864|650.95634267864|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|639.84228223619|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|447.24728786095|447.24728786095
00962|39282|/equities/hollyfrontier-co|R1000VALUE|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|5132.8755795674|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|2562.325257745|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1615.7221321704|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284|1325.557578284
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|244.82841964831|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|239.81156177596|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|291.93334036467|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|331.44112212156|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736|204.13461242736
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|129.35924821665|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551
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|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|154.94910733561|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|36.04476759655|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|40.117942275813|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|45.954114863474|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271|51.94668437271
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|36.719691207756|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|34.079548579317|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|29.837283597434|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|48.363347485061|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894|58.039035011894
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|126.03986118|126.03986118|126.03986118|126.03986118|126.03986118|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|124.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|329.69644969052|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|299.9503713625|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|380.93773350584|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548
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00994|21188|/equities/avnet-inc|R1000VALUE|31.142589375773|31.142589375773|31.142589375773|31.142589375773|31.142589375773|31.142589375773|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|33.106464871979|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|30.979707923061|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|36.178145675119|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|30.282201117535|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543|19.538038413543
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|43.289134317108|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224
00997|17517|/equities/viasat|R1000VALUE|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143
00998|39272|/equities/assured-guaranty|R1000VALUE|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|100|100|100|100|100|100|100|100|100|100|100
00999|20757|/equities/howard-hughes-corp|R1000VALUE|108.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|66.141260513614|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148
01001|21168|/equities/kirby-corp|R1000VALUE|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|475.67450624|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897
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|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|87.000534095852|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|96.907375046896|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|108.67832435812|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|100.6980072811|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|124.76212617838|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|138.36169741756|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735|148.97465159735
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|41.786950317732|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|38.017859706436|54.399043751249|54.399043751249|54.399043751249|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|64.758453568622|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|78.37065213857|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|92.638894700312|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672|93.994292396672
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01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|308.50646478444|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|333.23230156021|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|282.79809016091|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763|290.6544807763
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|32.254150457241|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795
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|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518
01020|20918|/equities/copa-holdings-sa|R1000VALUE|96.134030112821|96.134030112821|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|132.56574934888|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|137.16063046961|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|192.93398760706|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|100|100|100|100|100|100|100|100|100|100|100|100|100
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|367.44539049697|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|548.36866371719|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|92.504834076029|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802
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|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848
01033|20805|/equities/cna-financial-corp|R1000VALUE|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01038|24426|/equities/seaboard-corp|R1000VALUE|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1777.6546222463|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364
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|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|1178.22641823|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|194.697|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
01046|17404|/equities/tetra-tech|R2000GROWTH|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|235.68854804583|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|256.42011428584|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|308.43822010687|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|337.64816265845|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|473.20808187245|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355|478.22949153355
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|83.839370634607|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|135.47388849596|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|161.29187967563|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|300.78861621997|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|143.85536260287|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|114.5673621443|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|88.037993256414|123.3543411187|123.3543411187
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01060|17300|/equities/synaptics-incorp|R2000GROWTH|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|50.908106961807|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|65.453093370628|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|72.770938996073|69.879332228459|69.879332228459|69.879332228459||69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|69.879332228459|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478|62.893726073478
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|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|137.26951269695|222.64494225346|222.64494225346|222.64494225346||222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596
01070|17416|/equities/texas-roadhouse|R2000GROWTH|128.7453205911|128.7453205911|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|141.31997167032|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|148.26468973763|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|104.85257719966|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|87.29|87.29|87.29|87.29|87.29|87.29|87.29
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263||200.7384985263|200.7384985263|200.7384985263|200.7384985263|200.7384985263|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775
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01075|16045|/equities/exponent|R2000GROWTH|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|92.292323538084|92.292323538084|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|84.612084617365|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|57.51489603717|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|75.9914595|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|73.99512992354|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2636.6906619213|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|202.90224272289|202.90224272289|202.90224272289|202.90224272289|202.90224272289|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|201.7582733132|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01112|21036|/equities/maxlinear-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|30.266658617175|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|29.973814449998|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712
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|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|166.76491689622|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579||80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|80.761739985579|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668||122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668|122.19778787668
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1187.555891003|1187.555891003|1187.555891003|1187.555891003|1187.555891003|1187.555891003|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1448.3272041015|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1295.5669097704|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|1213.9756090839|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|982.57044385227|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|972.44726779453|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287|777.92047405287
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01128|16502|/equities/lhc-group|R2000GROWTH|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|26.600215661013|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|30.554239838516|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|33.771666506599|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|80.414473668594|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|82.634023540903|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|69.466624808459|53.47535473|53.47535473|53.47535473|53.47535473|53.47535473|53.47535473|53.47535473
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|70.540675309093|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|80.272970218368|154.32954631132|154.32954631132|154.32954631132|154.32954631132|154.32954631132|154.32954631132|154.32954631132|154.32954631132|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|202.57474838721|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|187.40783250277|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|188.26065326204|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935|157.70658037935
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01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|47.055238788302|47.055238788302|47.055238788302|26.141799326835||26.141799326835|26.141799326835||26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835||26.141799326835|26.141799326835|26.141799326835||26.141799326835||26.141799326835|26.141799326835|26.141799326835||26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|26.141799326835|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|54.856362033018|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175|154.88709386175
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563
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|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|10.548990029774|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599
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|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|466.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|44.521173122083|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|76.581073899276|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|58.763434033256|58.763434033256|58.763434033256|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|131.3675370355|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|142.3945727492|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|180.15507685881|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|156.98694370659|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804|180.12798607804
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01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|99.730197589394|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148||101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|101.89339435148|138.61538111699|138.61538111699|138.61538111699|138.61538111699|138.61538111699|138.61538111699|138.61538111699|138.61538111699|138.61538111699|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472||56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|56.025002775472|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|86.293208636978|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|82.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|57.152698470904|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2704.2027731881|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|2916.1798893445|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|34.736356711268|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|34.989329564016|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|61.6378282141|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|92.378682334578|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|172.29685604032|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|148.23530184486|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|225.7619583382|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|196.21408002694|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571|107.02605642571
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6439.9847298647|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|6176.6731533379|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|2778.9554647755|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|3507.9848832027|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2746.6214243679|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348|2726.4998554348
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|176.71097401815|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|245.73224777248|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|332.49296102141|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108|197.44354837108
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|152.99334605482|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|170.60108392692|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|199.67121630941|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463|127.61153482463
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|357.17818129791|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|91.86468968|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|100|100|100|100|100|100|100
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|35.726397751264|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.190003920552|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|32.307279344573|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871|35.720754659871
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6340.5751077863|6340.5751077863|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|5235.9473048765|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|3712.8584936226|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|5189.2528108326|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|3993.1151635817|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|8353.9721826433|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|7723.5026604692|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|5181.924265815|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459|6771.5442872459
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.3205381176719|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|10.555693439447|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|44.473264539333|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266
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|3681.3034744198|3681.3034744198|3681.3034744198|3681.3034744198|3681.3034744198|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2857.067943422|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|2544.5920408105|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3819.676425006|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|3349.7118521494|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1897.617210404|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576|1314.3213813576
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067||211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|176.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|192.23224708244|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|191.96426839644|191.96426839644
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01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|89.282151806757|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|91.682396959148|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087
01228|945652|/equities/masonite-international-corp|R2000GROWTH|79.55343587295|79.55343587295||79.55343587295|79.55343587295|79.55343587295|79.55343587295||||79.55343587295||79.55343587295||79.55343587295||||||||||||79.55343587295|||||||||||||||98.399985||||98.399985|98.399985||||||98.399985|||98.399985||||98.399985|98.399985|98.399985|98.399985|||||||||||98.399985|98.399985|||98.399985|98.399985|98.399985||98.399985|98.399985|98.399985|98.399985|92.325|||||92.325|92.325||92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325||92.325|||92.325|92.325|||92.325||||92.325||100|100|100|100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|107.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|289.22174779608|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|379.31715952691|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|369.97889228562|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|260.90496332005|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391|244.63892143391
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01233|39328|/equities/commvault-system|R2000GROWTH|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|789.59214017303|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288
01243|15369|/equities/allegiant-travel|R2000GROWTH|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|103.43109963486|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|294.48046903121|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|360.08861461385|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343|196.43804429343
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|53.965|53.965|53.965|53.965|53.965|53.965|53.965
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|98.687841925487|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188
01258|21050|/equities/ameresco-inc|R2000GROWTH|95.49492073|95.49492073|95.49492073|95.49492073|95.49492073|95.49492073|95.49492073|95.49492073|95.49492073|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|103.931|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|2134.6720173868|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|1941.8643100426|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|87.7118539333|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|77.24037614|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|79.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.536318410214|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|41.983442068241|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|48.332940455937|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|59.57027762761|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778|55.702309271778
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|400.82213160524|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|360.03389198253|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|466.81866059324|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|315.93247152|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|100|100|100|100|100|100|100|100|100
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784||8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|63.76924224|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01285|16956|/equities/progress-software|R2000GROWTH|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|11.215168033572|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909||9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|9.3494794160909|12.145335692506|12.145335692506|12.145335692506|12.145335692506|12.145335692506|12.145335692506|12.145335692506|12.145335692506|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707|13.027981434707
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.615808325881|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|57.432598337185|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|55.33805303|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|49.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|267.8925692592|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|79.561337065267|46.36549632|46.36549632
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|903.03929495451|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|982.24775382278|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|603.27587924185|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631|344.74483361631
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|31.11598712873|31.11598712873|31.11598712873|31.11598712873|31.11598712873|31.11598712873|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|38.278225994574|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|41.859288090737|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|47.375180337423|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|53.09809277692|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|48.123124197393|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|58.845332172554|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|76.875776882599|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225|64.358660920225
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|117.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.450195868649|18.450195868649|18.450195868649|18.450195868649|18.450195868649|18.450195868649|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896
01315|17021|/equities/raven-industries|R2000GROWTH|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|617.50929615717|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|867.16654424543|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|44.615924835776|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|117.2344768|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1430.7654431266|1430.7654431266|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1381.0877179132|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808
01324|15502|/equities/aerovironment|R2000GROWTH|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|35.713697056875|44.593625753087|44.593625753087|44.593625753087|44.593625753087|44.593625753087|44.593625753087|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|762.5966852273|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01341|15324|/equities/axcelis-tech|R2000GROWTH|214.23478325563|214.23478325563|214.23478325563|214.23478325563|214.23478325563|214.23478325563|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|204.3971484984|93.476728130943|93.476728130943|93.476728130943|93.476728130943|93.476728130943|93.476728130943|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|94.615903610412|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|237.29316482435|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|124.05345212295|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438|68.356541835438
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|33.77121418||33.77121418|33.77121418|||33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418||33.77121418|33.77121418|||||||||33.77121418|33.77121418||33.77121418|33.77121418|33.77121418|33.77121418||33.77121418|33.77121418|33.77121418||||33.77121418|||33.77121418||||33.77121418|33.77121418|33.77121418|33.77121418|||33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418||33.77121418|33.77121418|||33.77121418|33.77121418||33.77121418||||||33.77121418|33.77121418||33.77121418||33.77121418||33.77121418||33.77121418|33.77121418|31.579||31.579|||31.579|31.579|||31.579|||||31.579|31.579|31.579|31.579||31.579|31.579|||31.579|31.579|||31.579||||||31.579||31.579|100||100||100||100|100||100||||||||100|||||||100|100||100|100|||||||||100|||||||||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|||100|100||100||100|||100||100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|100|100|100|100|100|100|100|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|2375.4670654131|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|919.92497421352|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|1608.8229699432|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616|2220.2911536616
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|134.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186||-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186||-5.2362399199186||-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.2362399199186|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776||-5.8905637401776|-5.8905637401776|-5.8905637401776|-5.8905637401776||-5.8905637401776|-5.8905637401776|-5.8905637401776|-23.294830308766||-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-23.294830308766|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789||-11.704004013789||-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789|-11.704004013789
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01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|63.511403137282|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|118.83826213768|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|135.20326537917|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|164.96652600011|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|177.50742562018|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|152.40351811609|179.07073144251|179.07073144251|179.07073144251|179.07073144251|179.07073144251|179.07073144251
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|129.60404993629|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|168.71792693843|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|128.9714924081|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|142.11734700617|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|196.93389732719|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843|199.37827497843
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|268.1506552316|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|202.26031304947|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|214.45645144304|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|211.62908684282|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|2.561574677407|2.561574677407||2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407
01382|20773|/equities/par-technology-corp|R2000GROWTH|60.723202699594|60.723202699594|60.723202699594|60.723202699594|60.723202699594|60.723202699594|60.723202699594|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|53.708354516229|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|72.780479051737|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|84.910841929833|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|133.77474190574|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|126.87767167357|149.72406706738|149.72406706738|149.72406706738|149.72406706738|149.72406706738
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|118.44771962186|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|54.751231693859|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|80.287461791154|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463|67.166488301463
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.08030574522|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|158.60528925264|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007|177.68511713007
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|75.927949306209|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|105.25343880553|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|437.99395230843|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332
01404|20987|/equities/dineequity-inc|R2000GROWTH|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|179.68161001755|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|60.743815763033|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
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01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|987.32075032134|924.20667639062|924.20667639062|924.20667639062|924.20667639062|924.20667639062|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2219.036894981|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|2730.2486527154|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|1098.5103675914|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101|610.7144305101
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|82.861367057049|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|110.42293051313|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|82.064664907641|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|109.33063096367|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509|134.02796386509
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-2.3468526305001|-2.3468526305001|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525|11.7342631525||11.7342631525|11.7342631525|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349||17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|17.398269927349|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697|30.593054206697
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|81.572483624699|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|61.392065692751|61.392065692751|61.392065692751|61.392065692751|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|50.985031118118|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|67.83442359484|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991
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01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|96.28105501|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.299814582922|26.299814582922|26.299814582922|26.299814582922|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|37.143483014041|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|60.132785699449|60.132785699449|60.132785699449|60.132785699449
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|80.122845034539|80.122845034539|80.122845034539|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|107.23939962328|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|114.8726898648|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|143.68964896466|166.20743182883
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|6.1319416012474|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|8.443758143302|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014|11.697386082014
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|88.211659336806|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|98.845453191105|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|122.64464692736|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|115.59235721375|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|91.067798955131|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918|72.809970701918
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01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|37.39803944188|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|221336.47351794|221336.47351794|221336.47351794|221336.47351794|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675||28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675||28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|5410.7175|5410.7175||721.429|||||||||||||||100||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|1108.6601943042|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|862.20025221|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|417.01722457524|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|155.44104091816|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884|129.65953831884
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|10.711653475435|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|6.3814160121023|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|8.8883850018836|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|19.03009185322|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787|11.154867175787||11.154867175787|11.154867175787|11.154867175787
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|425.02448532157|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075||85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|66.578|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|71.987432678579|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|57.745165146778|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|108.36226077948|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|76.281368459961|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|90.048952863218|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714|60.721213806714
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|71.712302341694|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|99.262651175437|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|57.59522712154|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|47.702651295814|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|24.253694438644|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|26.259955000697|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336|22.972980894336
01505|24359|/equities/viad-corp|R2000GROWTH|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|98.741384724042|98.741384724042|98.741384724042
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|10.725490883271|10.725490883271|10.725490883271|10.725490883271|10.725490883271|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|205.55895687291|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-29704.160634577|-1010.9662780917|-1010.9662780917|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|36.747831616383|36.747831616383|36.747831616383|36.747831616383|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|30.870413575704|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|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
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|455.55937043694|455.55937043694|455.55937043694|455.55937043694|455.55937043694|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|100|100
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|631.52434396958|631.52434396958|631.52434396958|631.52434396958|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|72.474315474686|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008
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01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.6115520804363|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163|3.8107796400163
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|125.14431851221|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2717.1466841475|2717.1466841475|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|3203.7290526665|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|383.45372763943|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762|344.38033484762
01533|16627|/equities/mitek-systems|R2000GROWTH|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311||32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|32.784727109311|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|74.936519106998|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878|49.337019696878
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|15.069579770824|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218
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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|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|1536.9097931751|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445||510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445|510.54189485445
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|58.467332607297|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|245.87058004091|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|196.66082736798|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|218.68062708479|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|172.78810610366|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|104.98539102073|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627|114.82723317627
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|120.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|185.2797884777|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|52.010551595913|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|106.61614004041|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|87.414640178746|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|109.59296939527|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609|114.95806215609
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||103.448|103.448|||103.448|103.448||103.448|103.448|103.448|103.448|103.448|103.448||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172|1.9838177617172
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|83.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|18.90474565503|18.90474565503|18.90474565503|18.90474565503|18.90474565503|18.90474565503|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|15.778806332499|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|19.04502876584|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|42.249054451928|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961|31.856746581961
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|30.282447380202|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002||42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|39.230227128441|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|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
01642|41289|/equities/axogen-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|83.601684378666|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|77.824752966|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|115.48926790924|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|121.34029703213|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|205.01173742905|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|219.67975464681|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|145.37449104102|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546|186.5353902546
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.2549025996994|4.2549025996994|4.2549025996994|4.2549025996994|4.2549025996994|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|5.8630085979433|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|8.7099393854819|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|10.542933867725|12.477140130801|12.477140130801|12.477140130801|12.477140130801|12.477140130801|12.477140130801|12.477140130801|12.477140130801|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|8.9285694776172|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|5.9459976143054|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|8.368162148062|11.142247510834|11.142247510834|11.142247510834|11.142247510834|11.142247510834|11.142247510834|11.142247510834
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|208.41922929615|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|238.39774583489|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|284.14734947945|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|83.574559461987|83.574559461987|83.574559461987|83.574559461987|83.574559461987|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|101.33566071561|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572
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|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727
01655|16389|/equities/impax-laboratorie|R2000GROWTH|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|261.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|174.92485851117|174.92485851117|174.92485851117|174.92485851117|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|198.27355199399|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|176.75377935724|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|196.62904302635|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356|95.46211356
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|168.69325398093|168.69325398093|168.69325398093|168.69325398093|168.69325398093|168.69325398093|168.69325398093|168.69325398093|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|162.39399106742|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|157.05414996849|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|85.550795276442|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801|68.548119672801
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516||1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|||||||||||||||||||||100|||100||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|21.006791824251|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|19.560124980679|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|23.410720246888|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|42.920011452723|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|43.461109679599|43.461109679599|43.461109679599|43.461109679599|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|57.273087448736|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|47.914038339819|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|58.684383185933|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|73.459240159141|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|84.308960254262|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|91.069013096409|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1184.4266648318|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1238.2664918996|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1759.3011080637|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1520.5845409759|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1743.2498434842|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838|1877.1265058838
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|50.093917374393|69.273736913685|69.273736913685|69.273736913685|69.273736913685|69.273736913685|69.273736913685|69.273736913685|69.273736913685|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|33.031378313896|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|61.255430446361|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|958.92319868947|958.92319868947|958.92319868947|958.92319868947|958.92319868947|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|862.6280315298|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|1084.8756590409|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|958.50620144272|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587|628.90393706587
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|1.2428173870062|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.6266000751255|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988|0.2323813616988
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898||115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327
01716|16798|/equities/omega-flex|R2000GROWTH|35.495233486048|35.495233486048|35.495233486048|35.495233486048|35.495233486048|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|401.85347925549|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|346.94283651955|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|286.22340366587|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|414.63024389893|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347|522.87604214347
01726|102083|/equities/22nd-cntry|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|100|100|100|100|100|100|100|100|100|100|100|100
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|91.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|15.877900089512|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|13.823457792405|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|89.623120211694|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|32.998381860133|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|10.221915209993|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|12.050166466253|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|10.048420598771|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|12.485612076008|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877|16.178940646877
01753|32540|/equities/brightcove|R2000GROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|8.3536636904838|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|23.482497583864|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475|15.739888856475
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|912.58922348638|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|151.99906917|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|707.76477198138|707.76477198138|707.76477198138|707.76477198138|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|61.373501117033|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|76.046714722797|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|57.721342808086|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|103.52489921818|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|122.80388040258|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185|587.69085185
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|195.85851063912|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|244.5480217744|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|201.7523197162|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126|272.3328155126
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-21.607616718621|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|-17.264409276845|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|53.494900619233|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|75.415034566263|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516|83.766560664516
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|31.905859594474|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|29.214074747261|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|38.492752812783|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|23.698348075937|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208|20.452178331208
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-340.59047718745|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-345.70472470245|-345.70472470245
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|29.955678834458|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|38.667956001056|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|42.045468484408|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|52.50302001|76.077|76.077|76.077|76.077|76.077|76.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1644.1295637293|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|133.88096800217|133.88096800217
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|446.33898990137|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|152.45375545993|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072
01820|949588|/equities/intelligent-systems|R2000GROWTH|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|20.73468847283|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|93.690698444851|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|116.06300288|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3764.3706488303|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|3306.401040685|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977|4121.3584631977
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|53.343637301249|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|35.055480500511|35.055480500511
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|57.136527521202|57.136527521202|57.136527521202|57.136527521202|57.136527521202|57.136527521202|57.136527521202|57.136527521202|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01833|52674|/equities/chromadex-corp|R2000GROWTH|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-773.17299658136|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-1112.6072016655|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01835|48662|/equities/ampio-pharm|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|177.77688889|133.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||100||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|135.63911931026|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897||49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897|49.657920207897||49.657920207897|49.657920207897|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991|62.70097755991
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|86.470687265356|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|25.446619049111|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|45.480999194121|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|53.52028053298|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|100.76681892|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|100|100|100|100|100|100|100|100|100|100|100|100|100
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01847|15935|/equities/durect-corp|R2000GROWTH|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|2.2263560908004|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|23.152677785858|29.020654030907|29.020654030907|29.020654030907|29.020654030907|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|35.069005390629|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252||53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|191.95733647165|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|198.9896299957|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|320.85269029764|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|335.30780998615|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|212.74121423115|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869|274.46229516869
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|||||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659||45091.88025659||45091.88025659|||45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484||97913.013824484|||97913.013824484|||||97913.013824484|||97913.013824484|97913.013824484|97913.013824484|||||||||||97913.013824484|97913.013824484||||97913.013824484|97913.013824484||||||||||||||||113318.6896875|||||||113318.6896875|||||113318.6896875||||||113318.6896875||||||113318.6896875|113318.6896875|||113318.6896875|||||||113318.6896875|113318.6896875|113318.6896875||113318.6896875|||||||113318.6896875||113318.6896875|113318.6896875|113318.6896875||||||||113318.6896875|||||113318.6896875|||113318.6896875||||113318.6896875|||113318.6896875|||||113318.6896875
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|125.58523381798|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|164.20019326907|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|77.788660145945|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|90.082174499954|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|93.339731115899|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|64.734742916123|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106|71.987481697106
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|68.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|98.676079131788|98.676079131788|98.676079131788|98.676079131788|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|91.628049559659|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|106.64344688042|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|71.302408237504|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|93.105962546687|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063|86.53774751063
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|94.513670372804|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|104.70224592363|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|84.033392663996|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|83.177496227812|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|99.527947431929|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208|86.023169977208
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|15086.125743549|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|5449.6386722258|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|3561.6691102595|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031|4320.6835979031
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|134.32592509273|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|149.72682646268|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|290.63134805617|290.63134805617|290.63134805617|290.63134805617|290.63134805617|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|50.607337540892|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|60.998418056882|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|67.423172129061|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|72.653497407421|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|103.3639650691|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743|108.25265496743
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01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|172.73993417338|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|545.49838719861|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175||299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175|299.84960049175
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|81.915551874385|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|66.158566169739|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|96.607234265557|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|132.02398975805|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227|92.54190949227
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|188.49504504457|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|367.32217056|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784|101.784
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01900|943140|/equities/cytosorbents-crp|R2000GROWTH|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|73.57313815|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|152.8188174395|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.023543149359|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258||26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||100|100|100|||100||100||100||100|100|100|||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|93.574739800257|93.574739800257|93.574739800257|93.574739800257|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|106.19976824979|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|81.190000496768|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|65.015455481965|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351|73.543567578351
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|67.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|11.641107289259|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01922|21204|/equities/greenhill|R2000GROWTH|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|97.477974281749|97.477974281749|97.477974281749|97.477974281749
01923|30818|/equities/iteris|R2000GROWTH|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|11.95014852625|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|202.48408993179|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|356.33138541547
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|187.38078311922|187.38078311922|187.38078311922|187.38078311922|187.38078311922|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|286.91418199516|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|116.7278533|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|365.56466268|365.56466268|365.56466268|365.56466268|365.56466268|365.56466268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|339.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|427.08263777326|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|154.12584867232|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|183.41764687887|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|63.159197462518|127.4964622361|127.4964622361|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|136.22435677465|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|236.36520183688|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|332.04821566206|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892|247.78793004892
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|140.34802141772|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|194.13508924353|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|17.180231597247|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|7.9053904083999|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|6.2448774851094|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|9.9268427174321|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|8.5772175378512|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811|235.89707199811
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-5.2689710198889|-5.2689710198889|-5.2689710198889|-5.2689710198889|11.687527216825|11.687527216825|11.687527216825|11.687527216825|11.687527216825|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|432.43301317872|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|520.34536210663|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|136.26778806265|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|188.43277230231|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|186.36044416322|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.36131546295|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487|208.96941646487
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|84.536654281489|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|87.083857101715|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861|220.8120520861
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|119.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|102.90831979922|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|100|100|100|100|100|100|100|100|100|100|100|100
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|299.6803198197|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|266.8070261302|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|237.09646775573|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|214.63492305774|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022|253.48385934022
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|369.81735774|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|13.55534320403|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|77.430650561802|97.758566979524|97.758566979524|97.758566979524|97.758566979524|97.758566979524|97.758566979524|97.758566979524|97.758566979524|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|89.779008687389|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|64.287664113216|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|84.220015082882|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|111.99172240483|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|100.7681642686|101.00856465247|101.00856465247|101.00856465247|101.00856465247|101.00856465247
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|120.51339199675|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|155.74431305232|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||100|||||100|100|100|||||100|||100|100||100|100|100||||100|100||100|||||100|100|100||100|100||100||100|100|100||100|100|100||100||||||||||||100|100||100|100|||||100|100|100|100||||100|100||100|100||100|||100|100|||100|100||100|100|100|100|100|100|100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|39.554933603795|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|393.05871501987|393.05871501987|393.05871501987|393.05871501987|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|336.22061932327|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|309.54980787662|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|389.50801272979|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|607.24944690737|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|920.54914184181|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292|592.08059188292
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|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|7.9518960274088|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362
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|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|82.146453762384|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|81.271967393233|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|79.594902791418|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638|35.143254487638
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|364.80674283481|364.80674283481|364.80674283481||364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|364.80674283481|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734||324.97750038734|324.97750038734|324.97750038734|324.97750038734|324.97750038734|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827||201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|201.07256461827|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941|207.62521644941
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-6.737057610045|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-7.7654340399565|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9260338219887|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-9.9063202447018|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-11.775435050224|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602|-15.655284111602
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|25.141250580792|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|32.830476476309|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|120.45316956476|120.45316956476|120.45316956476|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|50.75806314051|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|17.263909518082|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|19.784448221502|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||||||-0.1857233376|-0.1857233376||||-0.1857233376||-0.1857233376||||||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142||||-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398||-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398||-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699||-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376
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|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|83.381207392281|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|73.649852395292|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|39.976688303493|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-32.150810501139|-32.150810501139|-32.150810501139|-32.150810501139|-11.331241189394|-11.331241189394|-11.331241189394|-11.331241189394|-11.331241189394|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.086732980965374|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|23.784871485151|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|37.475375756524|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|47.229137163538|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|52.580226850069|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|61.529725411116|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|81.96313495553|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|95.02311138417|87.863956230508
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541
02087|20704|/equities/marine-products-corp|R2000GROWTH|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|52.454393464464|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|192.09203405159|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027||27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027||27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027|27.388858653027
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|88.796423208193|88.796423208193|88.796423208193|88.796423208193|88.796423208193|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036||127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|127.25014432036|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|171.56089133415|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172||189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172|189.91419958172
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|232.80089233905|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|202.42675739233|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|116.41518424265|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|50.428825871632|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086||36.501450823086|36.501450823086
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|43.612584944297|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|35.930322657003|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|78.044925185723|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|88.691446413159|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|97.676728684881|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|120.7495533364|135.51682136|135.51682136
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|86.837656046437|86.837656046437|86.837656046437|86.837656046437|86.837656046437|86.837656046437|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|85.013271245509|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|97.882239392827|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|223.41422302754|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|126.91466073653|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|77.454052128383|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|66.391274121515|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753|65.448166048753
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|329.07003323425|329.07003323425|329.07003323425|329.07003323425|329.07003323425|329.07003323425|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|||843.76931598525|843.76931598525||843.76931598525||||843.76931598525||868.1468803865||868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|901.19365159031|901.19365159031|901.19365159031||901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031
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|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|94.157074639408|131.5428752|131.5428752|131.5428752|131.5428752|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|148.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|168.40802275352
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|100|100|100|100|100|100|100|100|100|100
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|489.14807077986|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|77.197436115174|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|61.495731094751|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|92.409471643727|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126|121.86882198126
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|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|397.51653237078|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|489.96269335253|670.23609612811|670.23609612811|670.23609612811|670.23609612811|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|364.09450961149|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091|236.60168932091
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|367.45727318827|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673||110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|729.02253144313|1053.744408307|1053.744408307|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|33.752702617904|33.752702617904|33.752702617904|33.752702617904|33.752702617904|33.752702617904|33.752702617904|33.752702617904|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|50.227236038547|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|39.173922161468|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306|25.387167162306
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|531.80490068985|531.80490068985|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|508.39338529692|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|319.41882189023|482.25808782533|482.25808782533|482.25808782533|482.25808782533|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209|360.30010521209
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114|230.114||230.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676||117.35471392676|117.35471392676|117.35471392676|117.35471392676|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956||130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|196.99583643582|196.99583643582
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|22.38722884829|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|13.374932100399|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|17.091472877643|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|21.105273860417|19.014445439851|19.014445439851|19.014445439851|19.014445439851
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|64.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|24.38758275933|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|41.547266458524|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225||78.225|78.225|78.225||78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|175.40849766|174.999|174.999|174.999|174.999|174.999|||174.999||||||||||174.999|||||||174.999|174.999||174.999|174.999||||||||||100|||||||||||||100||||100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|146.01879104056|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|182.0047751914|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424
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|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|774.529137815|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|717.86706061381
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|25.298256699685
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|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|248.2836467978|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|25.091187897056|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|303.49574864584|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068
02266|20787|/equities/stag-industrial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02269|29717|/equities/valley-national-bancorp|R2000VALUE|53.173945379647|53.173945379647|53.173945379647|53.173945379647|53.173945379647|53.173945379647|53.173945379647|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905||54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|54.013860916905|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932||57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.58714314932|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491|57.847456704491||57.847456704491
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|73.873587006055|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|100|100|100|100|100|100|100|100|100|100|100|100
02272|24322|/equities/terreno-realty-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|97.50299968|97.50299968|97.50299968|97.50299968|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|97.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|46.356394370894|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714
02275|20843|/equities/agree-realty-corp|R2000VALUE|100.40898354312|100.40898354312|100.40898354312|100.40898354312|100.40898354312|100.40898354312|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|108.24171367679|108.24171367679|108.24171367679|108.24171367679|108.24171367679|108.24171367679|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|103.39852668678|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.88621495313|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|111.73648805913|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659|97.401856794659
02277|17176|/equities/selective-insurance|R2000VALUE|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|28.457071152163|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|29.306671560708|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054
02278|17428|/equities/united-bankshares|R2000VALUE|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|28.494597145355|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|39.237947046757|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|55.78722833121|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|69.992131398545|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764|90.783329526764
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893
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02282|20539|/equities/kite-realty-group-trust|R2000VALUE|38.678355306613|38.678355306613|38.678355306613|38.678355306613|38.678355306613|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|71.550411791638|71.550411791638|71.550411791638|71.550411791638|71.550411791638|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357
02283|17446|/equities/umb-financial-corp|R2000VALUE|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|305.58668775619|355.06912037111|355.06912037111|355.06912037111|355.06912037111|355.06912037111|355.06912037111|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916
02284|955553|/equities/tegna-inc|R2000VALUE|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|482.64507392787|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169
02285|16242|/equities/hancock-holding-c|R2000VALUE|132.28738180362|132.28738180362|132.28738180362|132.28738180362|132.28738180362|132.28738180362|132.28738180362|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|155.33533395494|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|91.173361979512|91.173361979512|91.173361979512
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|133.92726944642|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208
02292|20384|/equities/tal-international-group-inc|R2000VALUE|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|258.29294664048|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293
02293|32356|/equities/sm-energy-co|R2000VALUE|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|321.57409693992|555.33812893296|555.33812893296|555.33812893296|555.33812893296|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|69.871696210736|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|79.33924876598|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074
02296|8363|/equities/murphy-oil-corp|R2000VALUE|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|138.30997030616|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|132.40852246011|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|168.97894594057|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|195.20018706964|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158|146.79575486158
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|147.27750062469|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|146.09413810603|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|62.170893026892|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|109.2691935021|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|191.22061057716|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309|137.44024335309
02299|20586|/equities/lexington-realty-trust|R2000VALUE|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|214.31651800297|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952|161.88759989952
02300|20568|/equities/commercial-metals-comp|R2000VALUE|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|358.07331047602|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|352.6148328633|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|305.94313688548|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|262.96425847958|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|491.60467831893|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|509.48769646484|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777|512.42388532777
02303|16287|/equities/home-bancshares|R2000VALUE|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|73.941253273966|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|88.10186623371|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|94.905|94.905|94.905|94.905|94.905|94.905||94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02304|13934|/equities/chimera-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|19.356071016835|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|22.379030450025|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|30.228861100638|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|44.810716287876|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|53.269990831997|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028|59.039312444028
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|31.164824817899|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|29.610566198158|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|60.996858136303|60.996858136303|60.996858136303|60.996858136303|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|101.37378885421
02310|15306|/equities/ameris-bancorp|R2000VALUE|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|38.389363026312|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|37.903258159755|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893
02313|15461|/equities/associated-banc-corp|R2000VALUE|127.3475956926|127.3475956926|127.3475956926|127.3475956926|127.3475956926|127.3475956926|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02316|21205|/equities/gatx-corp|R2000VALUE|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|83.050230120157|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|194.93323382507|194.93323382507|194.93323382507|194.93323382507|194.93323382507|194.93323382507|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|115.396|115.396
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|352.11639943989|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059
02323|15651|/equities/cathay-general|R2000VALUE|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146
02324|21148|/equities/allete-inc|R2000VALUE|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|205.57788812777|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|179.54557518211|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|159.27751180493|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|176.67466618408|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|171.93778033583|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|159.70674761804|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|87.71755344|87.71755344|87.71755344|87.71755344
02335|39234|/equities/corporate-office-properties|R2000VALUE|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158
02336|39157|/equities/verint-systems|R2000VALUE|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|992.99008575371|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|34.108913224069|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|28.616780676613|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|35.104430472176|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|50.06336348|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533
02338|24348|/equities/unifirst-corp|R2000VALUE|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|180.82250791518|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077
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02341|20992|/equities/greatbatch-inc|R2000VALUE|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|76.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|90.364955278709|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313
02344|16633|/equities/herman-miller|R2000VALUE|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|125.87706005179|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249
02345|7890|/equities/piper-jaffray-co|R2000VALUE|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|7.8959050169972|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|41.839259310074|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|82.764795280254|97.403579197908|97.403579197908|97.403579197908|97.403579197908|97.403579197908|97.403579197908|97.403579197908|97.403579197908
02346|16025|/equities/enstar-group-ltd|R2000VALUE|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|57.018245937771|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|95.958003934317|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|132.00264662051|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341|112.95697163341
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|156.21561022193|156.21561022193|156.21561022193|156.21561022193|156.21561022193|156.21561022193|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|58.2505074669|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|68.097390071195|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|76.849815566008|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|81.741240499674|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|78.931286693389|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|93.019016785563|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|84.765408919109|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418|77.993254620418
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02362|16361|/equities/independent-bank|R2000VALUE|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|259.45269632952|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|276.76430351434|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|294.64011956857|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918|319.35154187918
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|81.593300623674|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|83.960718822414|83.960718822414|83.960718822414|83.960718822414|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|101.3944869|126.042|126.042|126.042|126.042|126.042|126.042|126.042|126.042|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|6.3125148148892|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|14.460666654959|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556|29.850273831556
02366|21150|/equities/belden-inc|R2000VALUE|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|247.55879386131|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|229.2678081288|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477|109.24901987477
02367|16145|/equities/fulton-financial|R2000VALUE|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|178.11397936415|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|156.14993018441|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|140.37589128115|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|195.34635580454|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|275.28692634622|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454|274.92677227454
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02383|17110|/equities/sanmina-sci-corp|R2000VALUE|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857||186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|7.5725726003612|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|8.9207683159508|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931||9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247
02387|13985|/equities/mantech-international|R2000VALUE|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|23.135621682396|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.651366315357|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|27.104665217912|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|31.53942356545|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|34.748442202886|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|26.163040472|28.550427193959|28.550427193959|28.550427193959|28.550427193959|28.550427193959
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02413|17118|/equities/spirit-airlines|R2000VALUE|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|76.951|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|48.142766749921|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|219.04693630862|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|44.308134725306|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|56.857055429051|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|64.005150654101|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|109.1828164411|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|101.64010430093|88.348896336122
02422|8143|/equities/genworth-finl|R2000VALUE|376.70347021|376.70347021|376.70347021|376.70347021|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02423|278|/equities/office-depot|R2000VALUE|416.10124232636|416.10124232636|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|58.513518714674|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|71.291005658922|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|83.164384889612|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|108.25735787039|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|169.6744006871|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779|143.39328027779
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|102.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|116.17266227962|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-204.82066575061|-204.82066575061|-204.82066575061|-204.82066575061|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-308.10756464733|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-386.38537847197|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|-480.2980576926|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|1494.2539828037|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|895.50286032993|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|475.80235819218|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043|379.34906494043
02434|17386|/equities/trustmark-corp|R2000VALUE|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|251.62924544014|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|302.92323719424|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|478.74835982274|637.6849590052|637.6849590052|637.6849590052|637.6849590052|637.6849590052|637.6849590052|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|625.18133235804|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|776.5552465724|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967|800.86964911967
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.57222917131|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272
02437|32324|/equities/world-fuel-services|R2000VALUE|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|149.92545429291|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|68.197842190382|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|97.736850524359|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|83.920945299673|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532|78.990366615532
02440|24580|/equities/macdonald|R2000VALUE|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|154.66827482679|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|120.23061870975|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|147.09088526866|157.13495135957|157.13495135957|157.13495135957
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02446|20424|/equities/american-assets-trust-inc|R2000VALUE|89.65|89.65|89.65|89.65|89.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|52.990453093579|52.990453093579|52.990453093579|52.990453093579|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|101.495|101.495|101.495|101.495|101.495|101.495|101.495
02448|24410|/equities/park-national-corp|R2000VALUE|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.493623780226|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|49.516401324836|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|70.117675589906|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|104.55025734337|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|156.40699729729|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|161.52908456897|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|198.66809899512|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011|160.83230034011
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|219.27460725|287.479|287.479|287.479|287.479|287.479|287.479|287.479|287.479|287.479|287.479|287.479|287.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
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02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|15.254598461586|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.784875567033|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|16.157791672233|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552|18.610036133552
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|52.930664128899|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|51.412454351888|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|74.652535033016|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|60.525320074441|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|72.505384805924|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705|82.213108678705
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|3.8526953380646|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227
02463|15520|/equities/banner-corp|R2000VALUE|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|47.347262024927|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582||58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|58.62421626582|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|54.641913602472|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|47.623620630199|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|111.00300825164|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|76.91183665452|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276|98.98563276
02464|21236|/equities/sjw-corp|R2000VALUE|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|10.280910305877|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02468|15357|/equities/argo-group-intern|R2000VALUE|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|68.68242198626|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|77.471571807862|100.9427891383|100.9427891383|100.9427891383|100.9427891383|100.9427891383|100.9427891383|100.9427891383|100.9427891383|100.9427891383|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|106.66313295888|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|131.39575613645|199.04225790961|199.04225790961|199.04225790961|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|201.76200980174|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289|239.83311913289
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02470|20780|/equities/istar-financial-inc|R2000VALUE|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|129.68524923925|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|88.425177272247|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|87.224101396024|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254|45.417392031254
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|117.38703600707|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|135.94487024409|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236||109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236|109.26111961236
02473|20492|/equities/granite-construction-inc|R2000VALUE|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|45.541981274105|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|49.895350615289|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639|60.653453697639
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|102.711|102.711|102.711|102.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|82.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|114.64893303023|114.64893303023|114.64893303023|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|110.0267109051|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|195.29057668637|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|250.8871745714|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708|155.55711052708
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|27.795808880672|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|31.766638720769|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537
02480|15523|/equities/bbcn-bancorp|R2000VALUE|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|334.98268731195|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02482|17270|/equities/strayer-education|R2000VALUE|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|50.013084742821|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|54.753056876631|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|93.013041274472|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|141.92014109839|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267|156.74162959267
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073||330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888
02485|15967|/equities/encore-capital-gr|R2000VALUE|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|200.62437311435|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|49.234545670009|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|55.104867169584|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|57.440393572231|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553|68.727513038553
02486|8029|/equities/m-i-homes-inc|R2000VALUE|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|1.995525076155|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|146.61884626469|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|212.13201618107|212.13201618107
02489|17316|/equities/the-bancorp|R2000VALUE|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02490|15697|/equities/capitol-federal-financial|R2000VALUE|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168||298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|7.9476452798721|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|9.0247490829185|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|14.418374685133|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|10.376962766206|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505|8.3791950761505
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|85.889241756956|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|104.93236787978|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|177.57417841369|177.57417841369|177.57417841369|177.57417841369|177.57417841369|177.57417841369|177.57417841369|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|200.20539642564|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|239.2054535768|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|249.24504394699|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|216.61964101539|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355|35.012686667355
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02510|16925|/equities/eplus-inc|R2000VALUE|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|500.3469996951|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|604.75125664173|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018
02511|32380|/equities/air-transport-service|R2000VALUE|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|302.32474240037|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|179.96484478357|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|94.648100506241|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412|96.200781113412
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|83.248753280019|83.248753280019|83.248753280019|83.248753280019|83.248753280019|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|68.135038941922|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|127.09864002|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|79.590859119658|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|122.18430936392|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|101.813|101.813|101.813||101.813|101.813|100|100
02516|15740|/equities/clean-energy-fuel|R2000VALUE|39.211048964641|39.211048964641|39.211048964641|39.211048964641|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|53.909464445785|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
02517|17530|/equities/westamerica-banco|R2000VALUE|43.465854854558|43.465854854558|43.465854854558|43.465854854558|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532
02518|17389|/equities/trimas-corp|R2000VALUE|545.10048425265|545.10048425265|545.10048425265|545.10048425265|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|622.8082724|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02519|16171|/equities/gevo|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728
02521|17407|/equities/ttm-technologies|R2000VALUE|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|185.50467492397|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117
02522|15412|/equities/american-national-insurance|R2000VALUE|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|1342.572255056|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163
02526|21175|/equities/nelnet-inc|R2000VALUE|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|88.480206038678|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|15.204660160425|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|16.804071705339|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|19.231907738211|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|22.845086641417|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|24.42593302692|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|34.024618015183|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|40.386262006437|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997|33.440363999997
02530|16208|/equities/green-plains-rene|R2000VALUE|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|145.38142436|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378|52.378
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02534|16791|/equities/oceanfirst-financial|R2000VALUE|66.071213395358|66.071213395358|66.071213395358|66.071213395358|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|83.543501245932|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055
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02536|15618|/equities/first-busey-corp|R2000VALUE|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127
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02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|14.935351166418|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|61.603972508945|61.603972508945|61.603972508945|61.603972508945
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.119174944386|23.119174944386|23.119174944386|23.119174944386|23.119174944386|23.119174944386|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|26.938831922706|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|30.2877482463|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|43.802603543661|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292|46.6605630292
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02544|17126|/equities/southside-bancshares|R2000VALUE|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|24.115152779241|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|29.165087717532|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558||32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|32.590695747558|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|38.018169646257|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136||43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|43.027909103136|63.597128313605||63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|63.597128313605|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|80.292307894005|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816|101.85113834816||101.85113834816|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482|152.53798557482||152.53798557482
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|26.535776524319|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|85.905914688482|85.905914688482|85.905914688482|85.905914688482|85.905914688482|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938
02548|15638|/equities/cal-maine-foods|R2000VALUE|309.1105252582|309.1105252582|309.1105252582|309.1105252582|309.1105252582|309.1105252582|309.1105252582|309.1105252582|309.1105252582|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|409.91198034479|438.41791305139|438.41791305139|438.41791305139|438.41791305139|438.41791305139|438.41791305139|438.41791305139|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361
02549|20869|/equities/getty-realty-corp|R2000VALUE|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|479.95654357403|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|452.10250805289|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|497.20387121038|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|926.25397494436|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1167.8610739161|1217.3969560581|1217.3969560581
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|418.01306811831|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|396.30355914817|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|646.42464832429|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|208.37217007095|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369|154.78314842369
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003
02552|15895|/equities/dime-community-ba|R2000VALUE|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|125.47152210313|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|118.70756504677|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02555|20830|/equities/ltc-properties-inc|R2000VALUE|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|150.87830768538|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|182.2708091443|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|193.90305331252|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|215.69948641473|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613|217.62327617613
02556|21218|/equities/aar-corp|R2000VALUE|1184.1632989747|1184.1632989747|1184.1632989747|1184.1632989747|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|1078.8266635461|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|1198.778613797|1198.778613797|1198.778613797|1198.778613797|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807
02557|21067|/equities/griffon-corp|R2000VALUE|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924
02558|20180|/equities/government-properties-income-trust|R2000VALUE|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|90.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718
02567|15705|/equities/city-holding-comp|R2000VALUE|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|573.60162842514|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|652.5021936856|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403
02568|15404|/equities/amerisafe|R2000VALUE|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|124.07155880738|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|122.36215944|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|139.592|100|100|100|100|100|100|100|100|100|100|100|100|100
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02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|205.75289903783|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461
02574|15604|/equities/brookline-bancorp|R2000VALUE|73.900835588615|73.900835588615|73.900835588615|73.900835588615|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|77.294044125735|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336
02575|24344|/equities/universal-corp|R2000VALUE|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|912.99875207067|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|101.19817093391|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|112.47615499529|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061
02579|15961|/equities/meridian-intersta|R2000VALUE|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|126.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|74.710477831109|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|193.86751227282|281.71047149412|281.71047149412|281.71047149412|281.71047149412|281.71047149412|281.71047149412|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|38.179309940563|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|181.7030941067|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|190.31085403469|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|205.14045772353|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|234.07973541258|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|263.09962393232|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|342.51073869989|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303|359.85200691303
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02588|15433|/equities/apogee-enterprise|R2000VALUE|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509
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02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012||139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012
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02593|20364|/equities/summit-hotel-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1009.4374885044|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|1031.8387068296|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|865.78902896453|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|619.98841997947|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921|295.84116848921
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|109.70776757885|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|103.43836808897|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|102.61539264|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|162.02396242925|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712
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02607|21094|/equities/trueblue-inc|R2000VALUE|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.8409684990622|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.9743559897283|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|1.7297366348305|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.5583278631464|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217|2.9041875596217
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|72.749594325802|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02610|17531|/equities/washington-trust|R2000VALUE|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|28.554946589959|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096
02611|16488|/equities/lakeland-bancorp|R2000VALUE|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917||39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|39.895192672917|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|41.141788875855|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|67.828061322632|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|65.418059992508|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423||77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|77.606097624423|84.690454110791|84.690454110791|84.690454110791|84.690454110791|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363|101.87344870363
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|146.043457256|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|159.56848177091|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|186.2007792232|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|116.71103122928|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|80.439883403715|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|91.77920406608|108.82307390035|108.82307390035|108.82307390035|108.82307390035|108.82307390035
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2506.6428828988|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|2236.8956379218|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|288.26977716|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884
02619|39106|/equities/quality-systems-inc|R2000VALUE|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914||9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|9.2085875969914|12.262094326069|12.262094326069|12.262094326069|12.262094326069|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917
02620|20994|/equities/geo-group-inc|R2000VALUE|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1021.8783242393|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932
02621|20921|/equities/dht-holdings-inc|R2000VALUE|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|154.82864778|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02622|17116|/equities/echostar-corp|R2000VALUE|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|147.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|73.461683420034|73.461683420034|73.461683420034|73.461683420034|73.461683420034|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.980136186074|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|86.906265860093|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|99.994552887543|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|96.649513234497|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|132.96671101366|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|136.94919356245|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|163.76389348104|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|186.36217024494|200.11185586116|200.11185586116
02624|39250|/equities/invesco-mortgage|R2000VALUE|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|209.25829044392|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226
02627|20570|/equities/comstock-resources-inc|R2000VALUE|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|356.8019588298|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|482.1061746947|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|413.65460985577|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|560.94845523009|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|452.7538642825|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315|236.4385757315
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|48.033730624521|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|73.856006003537|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|104.1134596458|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341
02631|21115|/equities/genesco-inc|R2000VALUE|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|1226.0796970942|1226.0796970942|1226.0796970942|1226.0796970942|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347
02632|17473|/equities/univest-corp|R2000VALUE|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212
02633|24392|/equities/national-healthcare-corp|R2000VALUE|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|246.85933733414|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02642|20671|/equities/armour-residential-r|R2000VALUE|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|95.441145129578|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|112.13462706|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883||94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|129.73524204265|129.73524204265|129.73524204265|129.73524204265|129.73524204265|129.73524204265|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|105.47151907861|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|123.3657162157|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|120.08265639|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|100|100|100|100|100|100|100|100|100|100|100|100
02644|16244|/equities/horizon-bancorp|R2000VALUE|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767||292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|292.71611579767|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|190.58900009615|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|179.85523940826|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|159.73927278628|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657|185.52976548657
02645|20938|/equities/neenah-paper-inc|R2000VALUE|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|134.11550070533|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|116.84439724808|116.84439724808|116.84439724808|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955
02646|16262|/equities/heritage-financial-corp|R2000VALUE|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215
02647|945638|/equities/ellington-financial-llc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|161.31714562081|161.31714562081|161.31714562081|161.31714562081|161.31714562081|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|188.73462452565|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|25.551662152294|25.551662152294|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|36.810000939702|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824||42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824||42.132131832824||42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239||54.589442644239|54.589442644239|54.589442644239|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245||72.164982016245||72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|301.89573899232|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|187.54899327965|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|122.7800574|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|13.817264938052|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|||||-33850.18885248|-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248||||||-33850.18885248|||||||||||||||-33850.18885248||||||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|304.33537598|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|57.440291043327|57.440291043327|57.440291043327|57.440291043327|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|76.35798078209|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|81.173173429955|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|63.482078624882|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|72.80138376|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346
02670|20788|/equities/scorpio-tankers-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|16.671048438059|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|45.72923095803|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|26.511389687476|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|15.025725281952|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378|10.983877894378
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|84.425821614002|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36
02675|16843|/equities/orasure-tech|R2000VALUE|104.49301018089|104.49301018089|104.49301018089|104.49301018089|104.49301018089|104.49301018089|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513
02676|16305|/equities/heartland-express|R2000VALUE|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|19.710617529333|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|23.657945783272|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|31.325069889401|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|35.486983289607|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|42.395803413943|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|52.013008727693|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|63.768002265274|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|80.516170993666|101.3827734187|101.3827734187
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|417.81724972325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044
02679|16248|/equities/hci|R2000VALUE|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|186.51731771234|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|119.60725628079|119.60725628079||119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567
02681|8162|/equities/mbia-inc|R2000VALUE|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|46.244938206506|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|48.952501038972|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|46.640529968436|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|107.59061123053|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|195.56951181614|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|395.34549974962|754.62015604051|754.62015604051|754.62015604051|754.62015604051|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254|769.91058016254
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|168.16972461979|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997
02686|21041|/equities/rite-aid-corp|R2000VALUE|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|28.897210276564|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|41.636831659387|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|46.245162058518|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589|22.142021602589
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02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793||||||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793||166.62625891793|166.62625891793||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||||166.62625891793||166.62625891793|||166.62625891793||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||||166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|166.62625891793|166.62625891793||166.62625891793||166.62625891793|166.62625891793||166.62625891793|166.62625891793|166.62625891793|170.69214583164|170.69214583164|170.69214583164|170.69214583164||170.69214583164||170.69214583164|170.69214583164||170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164||170.69214583164|170.69214583164|170.69214583164|170.69214583164|170.69214583164||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286|183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286|183.97911771286|183.97911771286|183.97911771286||183.97911771286||||183.97911771286||183.97911771286|183.97911771286|183.97911771286
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02697|21162|/equities/glatfelter|R2000VALUE|87.74169662533|87.74169662533|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|107.86631501829|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|112.13297470585|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|81.328856875635|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|104.59361456285|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623|114.75266828623
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|108.90879825|108.90879825|108.90879825|108.90879825|108.90879825|108.90879825|108.90879825|108.90879825|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|107.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|458.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|27.804507582088|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|26.425869946956|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|34.919749916692|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356|19.998596833356
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|55.563578233135|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02707|16299|/equities/healthstream|R2000VALUE|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|289.65203829861|289.65203829861|289.65203829861|289.65203829861|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|318.13812611055|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|196.19486257895
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2119.391031501|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|69.458554266444|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311
02721|24354|/equities/unitil-corp|R2000VALUE|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|126.87898016849|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|150.95295789332|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697|148.52750375697
02722|21245|/equities/cpb-inc|R2000VALUE|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|63.428300296196|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|120.97249827624|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923|85.492327457923
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02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|242.25351017802|242.25351017802|242.25351017802|242.25351017802|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|303.56821906471|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|200.0247878|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|19.897445416509|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|17.500875522463|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774|16.273828828774
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|435.15782794216|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042
02738|15529|/equities/barrett-business|R2000VALUE|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|16.255589876343|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|21.072021928552|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182||32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|91.575546132444|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256
02746|17521|/equities/vse-corp|R2000VALUE|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.68060410367209|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.64011672106474|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-0.54037441208255|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.2907545971158|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-1.8439351387369|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208||-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208|-2.666264407208
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279
02750|17022|/equities/republic-bancorp|R2000VALUE|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|72.93491766|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02752|24333|/equities/tutor-perini-corp|R2000VALUE|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|121.22970163334|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|1258.181212208|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375
02756|16576|/equities/mercantile-bank|R2000VALUE|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|289.10151917071|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|276.05251670601|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|308.51440209438|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|409.27885658581|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244|395.67553180244
02760|16779|/equities/national-western|R2000VALUE|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9303.442555281|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|9811.481043725|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|8700.975536058|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|10224.292941397|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913|4447.7813677913
02761|17356|/equities/titan-machinery-i|R2000VALUE|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|181.50094627|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|253.8972337648|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|295.70039919966|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653|377.39993771653
02764|20862|/equities/dynex-capital-inc|R2000VALUE|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1176.9783070811|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|1125.0246679167|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|896.19120550348|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536|868.30977851536
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|57.838815419039|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|55.196556270376|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|49.269002571053|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|56.150210919201|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|60.489745242929|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|76.347021636916|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027|73.467110890027
02767|52321|/equities/aemetis-inc|R2000VALUE|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667||46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02768|17341|/equities/first-financial-corp|R2000VALUE|170.71397654907|170.71397654907|170.71397654907|170.71397654907|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|100||100|||||100|100|100||||||||100|100||||100|100|100|||100|100|100||||||||||100|100|100|100||||||100||||100|||100|||||||||100||||||||||||||100|100|||100|||||100|100|||100|||100||100|100||100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156||167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|167.06263056156|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|469.04628292927|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979
02772|15763|/equities/consolidated-comm|R2000VALUE|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|126.38169962177|136.97240605819|136.97240605819|136.97240605819|136.97240605819|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|100|100|100|100|100|100|100|100|100|100|100|100
02773|17434|/equities/universal-electro|R2000VALUE|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|527.09680961343|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|141.3097277763|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|182.20582525472|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|112.30183935302|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|147.05545504343|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|232.97389940501|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937|121.2685693937
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442
02783|16875|/equities/pc-connection|R2000VALUE|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|231.71350070806|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|148.63147744555|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|129.91467082045|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262||123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262|123.45078758262
02786|16099|/equities/financial-institutions|R2000VALUE|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|95.228401142681|95.228401142681|95.228401142681|95.228401142681|95.228401142681|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|105.82181461638|105.82181461638|105.82181461638|105.82181461638|105.82181461638|105.82181461638|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015
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02802|15940|/equities/dsp-group|R2000VALUE|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|77.972303542177|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|80.597359542476|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|81.806459006593|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|96.069967008318|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|122.95696697723|128.43336569026|128.43336569026
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|193.26013219497|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|126.2375469274|126.2375469274|126.2375469274|126.2375469274|126.2375469274|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|597.18973227894|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|443.77124399846|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|66.549885927277|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|72.8555322429|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|74.574|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|176.7603724615|176.7603724615|176.7603724615|176.7603724615|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|104.66361790385|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|119.3482232985|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|122.6008231363|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|149.7670723987|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|145.23571799719|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|155.09842696809|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814|148.30317546814
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734|69.895238201734
02833|48378|/equities/cooper-stnd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|206.83330285383|206.83330285383|206.83330285383|206.83330285383|206.83330285383|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|582.21712650939|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1140.0860173305|1140.0860173305|1140.0860173305|1140.0860173305|1140.0860173305|1140.0860173305|1140.0860173305|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202
02837|15675|/equities/cnb-financial-corp|R2000VALUE|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|168.89372307049|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|228.59309602957|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448
02838|21078|/equities/marcus-corp|R2000VALUE|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733
02839|17193|/equities/southern-missouri|R2000VALUE|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|247.74140229076|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798||137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221||120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841
02840|24419|/equities/pharmathene-inc|R2000VALUE|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|64.685334717474|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484
02841|15885|/equities/citizens---northe|R2000VALUE|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|92.917466511691|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|125.82259033649|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|121.89867208216|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|103.65445198779|200.88850728283|200.88850728283|200.88850728283|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|243.68139749733|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|66.800307184378|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082
02847|15917|/equities/daily-journal-corp|R2000VALUE|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|35.227424022988|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|||20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|||25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|||25.682345600445|25.682345600445|25.682345600445||25.682345600445||25.682345600445||25.682345600445|30.351283548749|30.617657166094|||||30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094||||30.617657166094|30.617657166094||30.617657166094|30.617657166094||30.617657166094
02848|24421|/equities/whitestone-reit|R2000VALUE|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|15.356446744716|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|33.290222516673|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206||32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|32.796633187206|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|40.468187489611|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|85.044000188318|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685
02851|16837|/equities/old-second-bancor|R2000VALUE|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|125.75588928|125.75588928|125.75588928|125.75588928|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|127.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02853|16443|/equities/kimball--international|R2000VALUE|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|24.543212728382|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|31.718182876985|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|30.508226609647|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|47.1825341937|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|52.226577000399|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|74.509340315004|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144|59.357695071144
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|68.631448310609|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|88.340131690834|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888|65.55999888
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|54.759225494917|54.759225494917|54.759225494917|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|61.984091160596|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536
02856|16890|/equities/pacific-ethanol|R2000VALUE|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|54.250849076488|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523||34.832229469523|34.832229469523|34.832229469523|34.832229469523|34.832229469523|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02857|50840|/equities/genius-brands-intl.|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100||||100|100||100|100|100|||||100||||||||||100|100||100|100||100|100|100|||||||100|100|100|||||||||100|100||100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197
02859|6385|/equities/sonus-networks|R2000VALUE|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|25.449658359298|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129
02860|16865|/equities/patriot-transport|R2000VALUE|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|132.47233843267|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|136.74987450725|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|126.36401602977|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181|135.82562937181
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277
02863|17221|/equities/southern-national-bancorp|R2000VALUE|88.604402|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|89.15|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|53.753426115477|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|46.756339856023|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|96.986744914897|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|51.049685456692|53.129160810828
02865|24343|/equities/tejon-ranch-co|R2000VALUE|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|402.31977953431|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|350.38257103046|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|331.69488141173|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226|353.25773346226
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|114.34597209001|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|119.08557809833|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997
02867|16513|/equities/limelight-network|R2000VALUE|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|54.19251162|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|50.487656518743|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|40.790525008477|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732
02870|962332|/equities/smartfinancial-inc|R2000VALUE|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251||167.96545072251|167.96545072251|167.96545072251|167.96545072251||167.96545072251|167.96545072251|167.96545072251|167.96545072251|167.96545072251|||||167.96545072251|167.96545072251||167.96545072251|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861|479.90128777861||479.90128777861|479.90128777861|479.90128777861|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683||594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|594.86487316683|||594.86487316683|594.86487316683|594.86487316683|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231
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02872|16048|/equities/ezcorp|R2000VALUE|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|115.17992629539|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|88.361367611594|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|133.30723494598|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|155.15454666137|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111
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02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908
02878|21152|/equities/cato-corp|R2000VALUE|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|230.24598271074|268.13008199594|268.13008199594|268.13008199594|268.13008199594|268.13008199594|268.13008199594|268.13008199594|268.13008199594|268.13008199594|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381||98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|100|100||100||100|100|100|100|100|100|100|100|100|100
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|551.42193883407|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|222.54677123638|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304
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02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.61296091856|||||||||65.61296091856|||65.61296091856|||65.61296091856|65.61296091856|||||65.61296091856||||||65.61296091856||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-75.457649773197|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|140.01173121|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|134.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02905|15495|/equities/astronics-corp|R2000VALUE|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|37.791689221463|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|49.899241076189|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461|5.9181364674461
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046
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|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|777.7892071756|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|571.74633867011|571.74633867011|571.74633867011|571.74633867011|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|155.42071447267|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|21.95254094107|21.95254094107|21.95254094107|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088
02917|24438|/equities/biotime|R2000VALUE|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|11.840472784765|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|78.295519833795|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993||98.82417254993|98.82417254993|98.82417254993
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|24.613748490106|24.613748490106|24.613748490106|24.613748490106||24.613748490106|24.613748490106||24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106|||24.613748490106|||||24.613748490106|24.613748490106|24.613748490106|24.613748490106|||||24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106||||24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106|24.613748490106||24.613748490106|||27.150710918313|27.150710918313|||27.150710918313||27.150710918313|39.820936491028|||39.820936491028||39.820936491028|39.820936491028|39.820936491028|39.820936491028|||39.820936491028|39.820936491028|39.820936491028||39.820936491028|39.820936491028|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|||||47.732045754355||47.732045754355|47.732045754355|47.732045754355||47.732045754355||||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|47.732045754355|47.732045754355||||47.732045754355|47.732045754355|47.732045754355|61.437529931467|||||61.437529931467|61.437529931467|73.58933718|73.58933718|||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718|73.58933718|||73.58933718|||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718|||73.58933718|73.58933718||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718||73.58933718|73.58933718||73.58933718|93.333|93.333|||93.333|93.333|||93.333|93.333||93.333||93.333|93.333||||93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|||93.333|93.333||100|100|||||||100|||100||100|||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|103.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806||170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|170.01014627806|236.98427114688|236.98427114688|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849||277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|277.84726899849|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|360.28380684201|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|410.09379976098|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661||408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661|408.13069113661||408.13069113661|408.13069113661|408.13069113661||408.13069113661
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789||57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789
02930|17140|/equities/comscore|R2000VALUE|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|116.49520187626|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|227.61825946997|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701
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|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229
02936|17201|/equities/smith-micro-software|R2000VALUE|214.28958530852|214.28958530852|214.28958530852|214.28958530852|214.28958530852|214.28958530852|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|115.72899052657|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|86.166221568596|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|61.967351237025|77.330626879095|77.330626879095|77.330626879095|77.330626879095|77.330626879095
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|85.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231
02943|48416|/equities/first-bank|R2000VALUE|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384|92.44203996384||92.44203996384||92.44203996384|92.44203996384|92.44203996384|137.56255947|137.56255947||137.56255947|||137.56255947|137.56255947||137.56255947|137.56255947|137.56255947|137.56255947||||137.56255947|137.56255947|137.56255947|||126.549|126.549||126.549|126.549|126.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.752211871556|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173
02947|15508|/equities/aviat-networks|R2000VALUE|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|119.18574181863|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643|170.52356685643
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|182.17056506679|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|209.86183407268|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|251.24127148651|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499|310.77293489499
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502
02951|29685|/equities/teekay-corp|R2000VALUE|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|452.19285588611|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02955|16946|/equities/powell-industries|R2000VALUE|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|18.1715094681|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|19.033139702429|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|21.410569319687|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|27.4589528679|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692|18.684262615692
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|251.49243632891|251.49243632891|251.49243632891|251.49243632891|251.49243632891|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|279.43604036546|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|64.757143562853|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|74.008164071832|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|75.779898089156|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|102.97580933436|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846|111.02034341846
02964|31073|/equities/trovagene-inc|R2000VALUE|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|-44.840127251175|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|||70.996749819778|70.996749819778|||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|||70.996749819778|70.996749819778||70.996749819778|70.996749819778||70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|126.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|94.260773315961|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|103.09723754603|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636|97.687314091636
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.18003006844724|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.13773138331682|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.083344255770935|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.075604587457|42.075604587457|42.075604587457|42.075604587457|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|48.56259618598|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|46.241724055628|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|47.419627605345|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997|57.933376832997
02974|16744|/equities/nn|R2000VALUE|134.10593173575|134.10593173575|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|106.92462325747|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.930287956432|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|59.26064269399|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|161.8896048|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||102.774|102.774||102.774|102.774||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||||102.774|102.774||||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|70.399997203122|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
02986|16923|/equities/preformed-line-pr|R2000VALUE|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|73.950055613001|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|46.991501256919|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|78.604766078283|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|106.47589683339|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|145.09415790008|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489|126.41727037489
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|1.4278247151243|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|122.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231||547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517
02996|16665|/equities/marlin-business-s|R2000VALUE|59.5182085563|59.5182085563|59.5182085563|59.5182085563|59.5182085563|59.5182085563|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|108.04990297782|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|82.86973464
02997|52760|/equities/ptgi-holding|R2000VALUE|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|74.350345073259|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.539561084514|68.159232566791|68.159232566791
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.536561270886|32.536561270886|32.536561270886|32.536561270886|32.536561270886|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|47.467704859603|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|132.57332182375|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|93.66954832|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|531.43130560987|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|92.595674559012|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|71.152458224035|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|80.742210573896|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|138.59182370775|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|109.50940975825|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091|112.8939710091
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|73.805129149334|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|95.755062015043|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|71.41050630918|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985
03020|15609|/equities/bassett-furniture|R2000VALUE|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|46.350472433878|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|206.44351093014|206.44351093014|206.44351093014|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379
03024|16124|/equities/republic-first|R2000VALUE|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|98.058066958813|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|467.07419758946|467.07419758946|467.07419758946|467.07419758946|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|551.88840815467|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|424.66711372571|424.66711372571|424.66711372571|424.66711372571|424.66711372571|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|321.1573667939
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|154.7432097559|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|223.51722459|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|180.8995004635|180.8995004635|180.8995004635|180.8995004635|180.8995004635|180.8995004635|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||50.270132719687|50.270132719687||50.270132719687||50.270132719687|||||50.270132719687|50.270132719687||50.270132719687|50.270132719687|50.270132719687|50.270132719687|50.270132719687|50.270132719687|50.270132719687||||||||||||||50.270132719687|50.270132719687||||66.0614654117|66.0614654117|66.0614654117||66.0614654117|66.0614654117|66.0614654117|||66.0614654117|66.0614654117||66.0614654117|66.0614654117|66.0614654117|66.0614654117|66.0614654117|66.0614654117|66.0614654117|66.0614654117|||66.0614654117|66.0614654117||||66.0614654117|66.0614654117|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004||60.5097004|60.5097004||60.5097004|60.5097004|60.5097004||60.5097004|60.5097004|60.5097004||||60.5097004|60.5097004|60.5097004|60.5097004||60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|60.5097004|63.59|63.59|63.59|63.59|63.59|63.59||63.59|63.59|63.59|||63.59||||||63.59|63.59|||63.59||63.59||||63.59||||63.59||||||63.59||||63.59|63.59|63.59||63.59||63.59||||63.59|63.59||||63.59|63.59|63.59|63.59|63.59|||63.59||||63.59|63.59|63.59||63.59|63.59|63.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|10.025379113402|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|234.13366453506|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|81.516568830572|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|33.483987929922|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|38.704890626536|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|96.005152594305|96.005152594305|96.005152594305|96.005152594305|96.005152594305|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|89.50611368|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|99.98668524|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|206.41208695422|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|235.18724657235|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|263.36757734865|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|247.02444037354|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072|211.32887936072
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.069|82.069|82.069|82.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|113.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|529.87041159242|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|59.80033426147|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|57.704501359672|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|545.63752963939|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|94.57855986|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|519.02721986943|519.02721986943|519.02721986943|519.02721986943|519.02721986943|519.02721986943|519.02721986943|519.02721986943|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|596.61044170931|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|278.98337539094|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091|225.51765075091
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|127.39357316584|127.39357316584|127.39357316584|127.39357316584|127.39357316584|127.39357316584|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|113.62150994536|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|117.40912842846|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154|118.67179634154
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|152.3697492|152.3697492|152.3697492|152.3697492|152.3697492|152.3697492|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|172.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|187.31611784449|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|38.93439876046|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|56.939116922535|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822|53.075239487822
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|81.822364512131|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|88.69536862704|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|207.51271527012|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|112.1750988|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|75.394307761613|94.91559901|94.91559901|94.91559901|94.91559901|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|122.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|90.682549396544|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|102.86716510299|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|74.499855227876|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|90.317086605011|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428|96.226346546428
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877||90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|90.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|77.186764453691|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|87.921044815176|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|324.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|135.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|202.91735244924|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215
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|63.262148706073|63.262148706073|63.262148706073|63.262148706073|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|71.69896604|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|140.75690328|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063||126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|143.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|98.30550565|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|59.12728488|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|171.52430008|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|200.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|75.31614616|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|86.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|82.14917337596|82.14917337596|82.14917337596|82.14917337596|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|70.039964|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|80.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|85.786|85.786|85.786|85.786|85.786|85.786|85.786|85.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|99.665358877123|99.665358877123|99.665358877123|99.665358877123|99.665358877123|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|121.51644624|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|25.16250891|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|131.98035395988|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|152.52961416|152.52961416|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|197.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|86.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|267.38580842264|267.38580842264|267.38580842264|267.38580842264|267.38580842264|267.38580842264|267.38580842264|267.38580842264|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|296.71620531836|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|281.36760259671|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|338.96444029095|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|290.71205362952|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|381.48184346314|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977|285.92338796977
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|124.69643703|124.69643703|124.69643703|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|894.26023309431|894.26023309431|894.26023309431|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|1158.3531730085|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|778.05007624213|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404|801.06466404
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|304.14201983|425.689|425.689|425.689|425.689|425.689|425.689|425.689|425.689|425.689|425.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|130.71657122583|130.71657122583|130.71657122583|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|122.68672507|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|163.90620784616|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|101.01|101.01|101.01|101.01|101.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|150.01590852|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468||135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|100.9186704|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632||80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|175.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|666.65413779594|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044||163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044||163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|128.44824375|128.44824375|128.44824375|128.44824375|128.44824375|128.44824375|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|137.931|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|85.140518932|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|97.530836386547|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|127.96467505484|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|136.29212382026|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284|83.746842457284
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|106.16185827686|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|94.676260239189|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|91.35196233|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|197.563|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|186.514|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|136.7842536|136.7842536|136.7842536|136.7842536|136.7842536|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|143.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|103.67798025|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|184.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|108.71268304941|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|144.95024406588|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814|124.64763695814
03170|19198|/equities/h-r-ag|DAXCLASSIC|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|154.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|99.226587453371|99.226587453371|99.226587453371|99.226587453371|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|99.324919123303|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|113.42604504306|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|109.00795271934|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198|99.828703438198||99.828703438198||99.828703438198|116.23125866035|116.23125866035|116.23125866035|116.23125866035|106.44473016864|106.44473016864|106.44473016864|106.44473016864||106.44473016864|106.44473016864|106.44473016864|106.44473016864|106.44473016864|106.44473016864||106.44473016864|106.44473016864|106.44473016864|||106.44473016864
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|55.814275309111|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|63.635554725196|63.635554725196|63.635554725196|63.635554725196|63.635554725196|63.635554725196|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|67.418401217511|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|71.68890956|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|74.738614310069|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|85.917316338927|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576|103.99975347576
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|198.49554982897|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|128.22627103763|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226|97.484525820226
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|84.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|195.90223444592|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|173.3908946|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|107.29166680989|119.23416030616|119.23416030616|119.23416030616|119.23416030616|119.23416030616|119.23416030616|119.23416030616|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|116.49209792688|132.97577499529|132.97577499529|132.97577499529|132.97577499529|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|226.69327985429|226.69327985429|226.69327985429|226.69327985429|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|370.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|285.46690108527|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|237.68309222446|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942||194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942||194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|194.43174953942|144.5556973|144.5556973|144.5556973||144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|144.5556973|106.61|106.61|106.61||106.61|106.61||106.61|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|110.60166061094|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|152.19504425553|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|90.959374293596|117.69496182081|117.69496182081|117.69496182081|117.69496182081|117.69496182081|117.69496182081|117.69496182081|117.69496182081|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844|105.82937256844
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|484.70854591967|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|216.33172924853|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814|202.74193719814
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|66.058205108259|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125||105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|130.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|114.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.23302992|88.23302992|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|115.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|203.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|75.315795277244|75.315795277244|75.315795277244|75.315795277244|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|95.772883109415|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|111.70021706|186.226|186.226|186.226|186.226|186.226|186.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|64.8310602754|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|110.59260132|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|58.543633851485|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416||47.26864416|47.26864416|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|116.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73.002|73.002|73.002|73.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.66596051|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|84.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|83.716|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|130.2767118|130.2767118|130.2767118|130.2767118|130.2767118|130.2767118|130.2767118|130.2767118|130.2767118|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06||111.06||111.06|111.06|111.06|111.06||111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|444.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|76.0983678|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|71.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|81.82836027|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|89.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|497.931|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|957.85929720127|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741|523.50906284741
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|93.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|90.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|59.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|159.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|72.127993130794|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|92.71903683|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|353.37437979729|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|296.5520428641|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|198.38911082693|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|135.67201052264|162.01384091739|162.01384091739|162.01384091739|162.01384091739|162.01384091739|162.01384091739|162.01384091739|162.01384091739|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717|132.48547765717
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|119.148|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|115.51458585173|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401
03247|19913|/equities/surteco-se|DAXCLASSIC|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|257.79320715658|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554|146.00635872554
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|62.716791642141|83.21187693|83.21187693|83.21187693|83.21187693|83.21187693|83.21187693|83.21187693|83.21187693|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|78.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|97.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|139.50262805|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|72.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-57.05545541055|-57.05545541055|-57.05545541055|-57.05545541055|-57.05545541055|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-66.35589808633|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-50.632099566083|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-29.892255119247|-53.26298977094|-53.26298977094|-53.26298977094|-53.26298977094|144.3519696757|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548|122.03329952548
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|55.097875661457|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|57.341654606198|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|74.167233109395|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|90.393829430457|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|102.00621719606|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|128.07610922978|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|172.40484227571|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198|103.36827347198
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|136.4033985|136.4033985|136.4033985|136.4033985|136.4033985|136.4033985|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|146.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.323|102.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|286.66387178631|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393|294.83977885393
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|235.96458780877|88.52212928|88.52212928|88.52212928||88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928||88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928||88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|105.664|105.664|105.664|105.664|105.664|105.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|72.995903326849|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|62.378464828406|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|56.996824645388|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|37.314529676778|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739|35.674228643739
03271|13155|/equities/drillisch|DAXTECH|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|184.47046475|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|142.29606105|142.29606105|142.29606105|142.29606105|142.29606105|142.29606105|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|456.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|214.93390743476|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|252.40908416|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|390.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|300.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|72.591793484686|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|76.362577564838|81.476012083178|81.476012083178|81.476012083178|81.476012083178|81.476012083178
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|278.40819135633|278.40819135633|278.40819135633|278.40819135633|278.40819135633|278.40819135633|278.40819135633|278.40819135633|278.40819135633|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|336.29863908914|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|20.12804858|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|91.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|393.02875207889|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|211.05387767229|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|151.40815076136|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068|101.15726687068
03280|940925|/equities/biofrontera-ag|DAXTECH|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|14.224322503939|54.051993099022|54.051993099022|54.051993099022|54.051993099022|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|55.74209337|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397|77.397||77.397|77.397|77.397|77.397|77.397|77.397|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|351.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|106.4081225|106.4081225|106.4081225|106.4081225|106.4081225|106.4081225|106.4081225|106.4081225|106.4081225|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|126.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|63.06318824|63.06318824|63.06318824|63.06318824|63.06318824|63.06318824|63.06318824|63.06318824|63.06318824|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|171.1731549|171.1731549|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|192.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|57.499802451|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|90|90|90|90|90|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|79.804|79.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|182.3467848|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|206.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|86.236|86.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|824.6171732317|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|113.241|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|105.56397747308|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|116.79239868241|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|216.85648788905|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|92.117856306837|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|116.33098818836|91.210660249146|91.210660249146
03297|19813|/equities/epigenomics-ag|DAXTECH|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|187.43018980221|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774|175.12584774||104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002||104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|844.18181243936|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|901.14306561701|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|323.11310591731|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|191.27833741841|227.16063063324|227.16063063324|227.16063063324|227.16063063324|227.16063063324
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|92.578358114425|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|99.233|99.233|99.233|99.233||99.233|99.233|99.233|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|126.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|86.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|107.36731842994|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|131.04282576|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|1094.3312709715|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247|495.48864704247
03306|6340|/equities/gigaset-ag|DAXTECH|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|187.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255||67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|67.86824674255|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828||93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|69.351410282134|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357||100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|243.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|130.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|335.452125|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|68.48324589392|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|45.399926513576|45.399926513576|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|48.666416381073|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|37.054894607018|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|59.266021475326|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554|51.030688900554
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|356.64149196|356.64149196|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|350.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|57.23064938|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|42.128670971841|66.383043618866|66.383043618866|66.383043618866|66.383043618866|66.383043618866|66.383043618866|66.383043618866|66.383043618866|66.383043618866|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|114.66704142|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|86.350722|86.350722|86.350722|86.350722|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|83.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|76.315006923405|76.315006923405|76.315006923405|76.315006923405|76.315006923405|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|76.938206395206|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|99.48048409|140.309|140.309|140.309|140.309|140.309|140.309|140.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|101.4792831|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|85.87228326|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|118.12228893653|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|11.217002614075|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|12.01607135948|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|18.775111499188|16.9792194572|16.9792194572
03335|6292|/equities/qsc|DAXTECH|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|512.69813517196|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|321.90502616435|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|417.73839027804|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|408.52213100262|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326|278.28483038326
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|125.45339906858|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|67.357529701249|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|92.421247926413|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|78.77504660332|84.544353270499|84.544353270499|84.544353270499|84.544353270499|84.544353270499|75.64474859795|75.64474859795|75.64474859795|75.64474859795|75.64474859795
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|25.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|192.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-5400602.8574665|-5400602.8574665|-5400602.8574665|-5400602.8574665|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844||-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-4076203.5590844|-26358.29322075|-26358.29322075|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|82.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896||71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|71.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|104.56404766|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|127.427|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|130.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|61.659994817963|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|75.975251753324|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|100.42596031|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|102.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|150.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|199.76704760514|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|197.5270904|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|210.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03363|949646|/equities/viscom-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|226.89091712|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|73.72688603|73.72688603|73.72688603|73.72688603|73.72688603|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|105.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|51.47110068|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|138.46732276|138.46732276|138.46732276|138.46732276|138.46732276|138.46732276|138.46732276|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|203.1911532|203.1911532|203.1911532|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|103.24053594|103.24053594|103.24053594|103.24053594|103.24053594|103.24053594|103.24053594|103.24053594|103.24053594|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|142.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|103.33115229583|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|154.863|154.863|154.863|154.863|154.863|154.863|154.863|154.863|154.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|82.97983332|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|67.59931855|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|85.94048957|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|103.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|90.93352842|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|75.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|92.223318137491|92.223318137491|92.223318137491|92.223318137491|92.223318137491|92.223318137491|92.223318137491|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|94.62489805|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|109.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|133.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|422.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|106.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|93.45720938|93.45720938|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|207.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|116.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|103.60586985189|103.60586985189|103.60586985189|103.60586985189|103.60586985189|103.60586985189|103.60586985189|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|93.036880254927|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|103.87406104361|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|131.63|131.63||131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|76.239043369677|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1546.4144271723|1546.4144271723|1546.4144271723|1546.4144271723|1546.4144271723|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|60.68718618|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|865.60849529396|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|||||||||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|121.136|121.136|121.136|121.136|121.136|121.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|74.537652|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|85.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|82.237691356254|82.237691356254|82.237691356254|82.237691356254|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.303981953946|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|69.2630142|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|174.96849418061|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|700.41528746|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|680.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|195.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|554.53364904559|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|717.49925478488|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|21.5723676|21.5723676|21.5723676|21.5723676|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|73.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|192.30966720327|192.30966720327|192.30966720327|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464||186.8226849464|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987||344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|54.828949829867|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|74.667|74.667|74.667|74.667|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1339.941026513|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909||||||||1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1876.8050301669||1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|292.42851091142|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|297.69776128618|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321|212.54106013321
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|604.30196154987|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199
03439|17677|/equities/actia-group|CACALL|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871
03440|40297|/equities/adocia-sas|CACALL|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|231.70892586657|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|278.99259002381|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|259.8543194|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|160.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|137.40254667501|75.351412223271|75.351412223271|75.351412223271||75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271||75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|84.183056701864|84.183056701864|84.183056701864||84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948||76.87458948|76.87458948|76.87458948|76.87458948|76.87458948||91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156
03448|17824|/equities/mgi-coutier|CACALL|200.78175081387|200.78175081387|200.78175081387|200.78175081387|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|284.82913070117|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|302.0905868328|384.48102586552|384.48102586552|384.48102586552|384.48102586552|496.1045495039|496.1045495039|496.1045495039|496.1045495039|496.1045495039|496.1045495039|496.1045495039|496.1045495039|496.1045495039|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|||||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528
03449|17895|/equities/verneuil-participations|CACALL||16.503473111863|16.503473111863|16.503473111863|16.503473111863||||16.503473111863|16.503473111863|16.503473111863||||||16.503473111863|||16.503473111863|16.503473111863|16.503473111863|16.503473111863|16.503473111863|16.503473111863||16.503473111863||16.503473111863||||16.503473111863||20.986105177852||||20.986105177852|||20.986105177852|20.986105177852|20.986105177852||20.986105177852|20.986105177852||20.986105177852|20.986105177852|||20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852|20.986105177852||20.986105177852|||20.986105177852|||20.986105177852|20.986105177852|||20.986105177852|20.986105177852||20.986105177852||25.80301133361|25.80301133361||||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361||||25.80301133361|25.80301133361|25.80301133361|||25.80301133361|||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361|25.80301133361||25.80301133361|25.80301133361|||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361|25.80301133361||30.247238015181|30.247238015181||||30.247238015181||||30.247238015181|||||||||30.247238015181||30.247238015181||30.247238015181|||||30.247238015181|30.247238015181|30.247238015181||30.247238015181|30.247238015181|30.247238015181|30.247238015181|30.247238015181|||30.247238015181|38.546735672916|38.546735672916|39.057213452744|39.057213452744||39.057213452744|||39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|39.057213452744|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198|38.747235568198||38.747235568198|41.993774255923|41.993774255923|33.777689147649|33.777689147649|33.777689147649|33.777689147649|||33.777689147649|||||||33.777689147649|33.777689147649||||33.777689147649||33.777689147649|33.777689147649|33.777689147649|33.777689147649||33.777689147649|33.777689147649|33.777689147649|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087||1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||713.39574336484|713.39574336484|713.39574336484|713.39574336484|590.65718112671||590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|590.65718112671|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033
03453|17684|/equities/alpha-mos|CACALL|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|48.956145436815|66.236616250376|66.236616250376|66.236616250376||66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|171.6770971549
03454|17685|/equities/altamir-amboise|CACALL|328.87383819104|328.87383819104|328.87383819104|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|327.44943315681|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841||376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|307.27674180062|307.27674180062|307.27674180062|307.27674180062||307.27674180062||307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|997.60218078047|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|796.09504180921|796.09504180921|796.09504180921|796.09504180921|796.09504180921|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685||||295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685
03456|17686|/equities/altareit|CACALL|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|448.67742705815|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401||||||213.87815232401|213.87815232401|213.87815232401|||213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401||||||213.87815232401||213.87815232401|213.87815232401||||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|||||||||||||||||||||||||||||||||||||||||213.87815232401|213.87815232401|213.87815232401||||||||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682
03458|943297|/equities/turenne-inv|CACALL|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|104.49752113972|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495||104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|123.745|123.745|123.745|123.745|123.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|70.683942428734|68.939093960592|68.939093960592|68.939093960592||68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|582.49639894305|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|182.55554234|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|115.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03465|17662|/equities/medea|CACALL||||12.815350977871|||||||12.815350977871||12.815350977871||12.815350977871||||||||||||||12.815350977871||12.815350977871|12.815350977871||12.815350977871|||12.815350977871||||||||12.815350977871|12.815350977871||||||10.988511020682|||||10.988511020682|10.988511020682|10.988511020682||10.988511020682|||||||10.988511020682||10.988511020682||10.988511020682||10.988511020682|||||10.988511020682|||10.988511020682||||10.988511020682||||||10.988511020682|||||10.988511020682||||10.988511020682|||||10.988511020682|10.988511020682|||10.988511020682|10.988511020682||10.988511020682|||||||||||10.988511020682||10.988511020682|||||10.988511020682|10.988511020682||||10.988511020682|||10.988511020682|||10.988511020682|||||10.988511020682|10.988511020682|||||||||||10.988511020682|||||10.988511020682|||||10.988511020682||||||||10.988511020682|||||||||10.988511020682||||10.988511020682|13.05064314384|13.05064314384|13.05064314384|||13.05064314384||13.05064314384|||||13.05064314384|13.05064314384|||||13.05064314384||13.05064314384|13.05064314384|||||||13.05064314384||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|||||||||||||||||||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384
03466|32437|/equities/artprice.com-sa|CACALL|218.33451741406|218.33451741406|218.33451741406|218.33451741406|218.33451741406|218.33451741406|218.33451741406|218.33451741406|218.33451741406|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-2377.3357732367|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-958.52583389918|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-511.76511970185|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974|-805.86586835974
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03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1254.4423434334|1254.4423434334|1254.4423434334|1254.4423434334|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1484.7580052001|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1557.1009136482|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|1196.4170619747|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|833.26976548058|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077|888.19579334077
03473|17690|/equities/aubay|CACALL|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|2870.8817125575|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587
03474|17691|/equities/augros-cosm-pack|CACALL|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|78.157620915208|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377|32.74399371377||32.74399371377|32.74399371377|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401||17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.46346331401|17.920250499236|17.920250499236|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|143.36200399389|133.40840304286|133.40840304286|133.40840304286|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|72.246208148502|||72.246208148502|72.246208148502||72.246208148502||72.246208148502|72.246208148502|72.246208148502|72.246208148502||72.246208148502|72.246208148502||72.246208148502|72.246208148502|||72.246208148502|72.246208148502|72.246208148502|72.246208148502|||72.246208148502||72.246208148502|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||||58.192676720501|58.192676720501|||58.192676720501||||58.192676720501|58.192676720501||58.192676720501||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|||58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501|58.192676720501
03475|17692|/equities/aurea|CACALL|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|313.28350069389|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|237.16350282665|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365|157.94053198365
03476|17693|/equities/aures-technologie|CACALL|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|133.33338001376|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491
03477|7129|/equities/avenir-telecom|CACALL|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|264.53576057205|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338
03478|14167|/equities/axway-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534||1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|263.51779991133|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|660.77977029|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|187.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03483|17700|/equities/bastide-le-confort-medical|CACALL|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|98.432296115332|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975||79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2248.2335926049|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563||1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|204.58030239953|204.58030239953|204.58030239953|204.58030239953|204.58030239953|204.58030239953|204.58030239953|204.58030239953|204.58030239953|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|235.19843461811|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985|146.57578405985
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|149.91611252468|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|102.33757944|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|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|||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288
03498|17708|/equities/ca-toulouse-31-cci|CACALL|171.10286191411|171.10286191411|171.10286191411|171.10286191411|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|154.37898632547|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|151.78207530964|151.78207530964|151.78207530964|151.78207530964|151.78207530964|151.78207530964|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|176.19590526697|176.19590526697|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291
03499|17709|/equities/cafom|CACALL|236.22268452282|236.22268452282|236.22268452282|236.22268452282|236.22268452282|236.22268452282|236.22268452282|236.22268452282|236.22268452282|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553
03500|943236|/equities/crcam-touraine|CACALL|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|173.57986822098|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|172.13394309895|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|100.2258818831|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604|99.900207207604
03501|40300|/equities/crcam-nord-de-france|CACALL|172.47206714579|172.47206714579|172.47206714579|172.47206714579|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|145.85375657149|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.411076870309|75.411076870309|75.411076870309|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|62.780306920894|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|64.443596137195|70.627763071759|70.627763071759|70.627763071759|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|75.515907782521|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|83.046570824925|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|48.166673911739|52.278934933618|52.278934933618|52.278934933618|52.278934933618|52.278934933618|52.278934933618|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|54.576040477308|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|72.478141404127|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138|85.688780729138
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|125.91402176|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
03504|943230|/equities/crcam-norm.sei|CACALL|87.701845162917|87.701845162917|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|77.153292043982|77.153292043982|77.153292043982|77.153292043982|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115
03505|943238|/equities/crcam-paris-et|CACALL|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|68.886114407487|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026
03506|40311|/equities/crcam-du-languedoc|CACALL|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|205.31644458764|222.24002228461|222.24002228461|222.24002228461|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
03507|943234|/equities/crcam-ille-vil|CACALL|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|137.1386066308|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381
03508|943235|/equities/crcam-loire-ht|CACALL|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|203.41830740751|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|180.5847811811|180.5847811811|180.5847811811|180.5847811811|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323
03509|943237|/equities/crcam-sud-ra|CACALL|229.91279162872|229.91279162872|229.91279162872|229.91279162872|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|199.08282530239|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|203.30755632278|216.13747695481|216.13747695481|216.13747695481|216.13747695481|216.13747695481|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213
03510|17720|/equities/cie-du-cambodge-n|CACALL|49.763045318167|49.763045318167||49.763045318167||||||||49.763045318167||||||||49.763045318167|||||49.763045318167||||||||||||||49.763045318167|49.763045318167||49.763045318167|57.357129227947|57.357129227947|||57.357129227947||57.357129227947|57.357129227947|57.357129227947||57.357129227947||57.357129227947|57.357129227947|57.357129227947|57.357129227947|57.357129227947||57.357129227947|53.524257171869|53.524257171869|53.524257171869||53.524257171869|||53.524257171869||53.524257171869||||53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869||||53.524257171869|53.524257171869|||53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||||53.524257171869|||53.524257171869||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869||||53.524257171869||||53.524257171869|||53.524257171869||53.524257171869||53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|||53.524257171869|||53.524257171869||53.524257171869|53.524257171869|||||||||||59.009809018201||||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||||59.009809018201||59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201
03511|17710|/equities/capelli|CACALL|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054
03512|17728|/equities/carrefour-pro-dev|CACALL|425.05337743071|425.05337743071||425.05337743071|425.05337743071|425.05337743071|425.05337743071|425.05337743071|425.05337743071|425.05337743071|425.05337743071|425.05337743071||425.05337743071|425.05337743071||425.05337743071|425.05337743071||504.01187828244||504.01187828244||504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244||504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558||145.95671161558|145.95671161558|145.95671161558||||||||145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|||145.95671161558|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|140.96391239534|140.96391239534|140.96391239534|||||140.96391239534|140.96391239534||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||18.02278135921|18.02278135921||||||||||18.02278135921|18.02278135921|18.02278135921||18.02278135921|32.691422744802|32.691422744802|||||||||||32.691422744802|||||||||||||32.691422744802||||32.691422744802||32.691422744802|32.691422744802|32.691422744802|32.691422744802||||||32.691422744802|32.691422744802|32.691422744802|32.691422744802|32.691422744802|||32.691422744802||32.691422744802|32.691422744802|32.691422744802|32.691422744802||32.691422744802||||32.691422744802|32.691422744802|96.202173929735|||137.89460894393|137.89460894393|||137.89460894393|||137.89460894393||||||||137.89460894393|137.89460894393||||||||||||||224.11683939659||||||||||224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659||||224.11683939659||||||224.11683939659||||||224.11683939659|||224.11683939659|||||224.11683939659|||||224.11683939659||||224.11683939659|224.11683939659||||||||||||||||||||||224.11683939659|||||224.11683939659||224.11683939659||224.11683939659|||224.11683939659|||||289.71759426631|||289.71759426631||||||||289.71759426631|||||||289.71759426631||||||289.71759426631|||289.71759426631|289.71759426631|||||289.71759426631||289.71759426631|289.71759426631|289.71759426631|289.71759426631||||||289.71759426631|289.71759426631|289.71759426631|289.71759426631|289.71759426631|||||289.71759426631
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613
03515|17640|/equities/cast-sa|CACALL|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|2421.0302219592|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716
03516|17848|/equities/poncin-yachts|CACALL|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|177.70397515579|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|153.10981934||87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|100|100|100|100|100|100|100|100|100|100|100
03517|40305|/equities/cbo-territoria-sa|CACALL|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84
03518|7728|/equities/cegedim|CACALL|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099|817.85264931099||516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|516.93791791404|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|499.90128221612|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|632.73036846877|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|489.43769461603|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725|450.62948349725
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|68.606050973568|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531||64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|99.913402651667||||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|||99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667||99.913402651667||99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2486.7075646399|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597
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03524|6954|/equities/christian-dior|CACALL|247.6119754453|247.6119754453|247.6119754453|247.6119754453|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|307.23375864866|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|173.32868390097|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125|176.46086424125
03525|17718|/equities/cibox-inter-activ|CACALL|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|128.86320369398|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|193.36344956557|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|244.34013112143|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227|204.35586297227
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54.339374009962||54.339374009962|||54.339374009962|54.339374009962|54.339374009962|54.339374009962|54.339374009962||54.339374009962|54.339374009962|54.339374009962|64.387721887767|64.387721887767|64.387721887767|64.387721887767|64.387721887767|64.387721887767||64.387721887767|64.387721887767|64.387721887767|64.387721887767||64.387721887767|64.387721887767|64.387721887767|64.387721887767||65.177675312555|65.177675312555|65.177675312555|65.177675312555|65.177675312555|65.177675312555||65.177675312555|65.177675312555|65.177675312555|65.177675312555|65.177675312555|65.177675312555|65.177675312555|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611||70.079000615611||70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|70.079000615611|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449|||78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449|78.673268462449|78.673268462449|78.673268462449|78.673268462449||78.673268462449||||78.673268462449|78.673268462449|78.673268462449||82.27355942279|82.27355942279||82.27355942279||82.27355942279|82.27355942279||82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279||82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|82.27355942279|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018|95.210803387018|95.210803387018|95.210803387018|95.210803387018||95.210803387018|95.210803387018|95.210803387018|95.210803387018
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03528|7154|/equities/avanquest-software|CACALL|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|2188.6802892686|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|1983.2547611125|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2294.5042646064|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2774.2564288469|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466|2076.1662791466
03529|7148|/equities/cnim|CACALL|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|65.307382461634|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|161.66796325654|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913||194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1658.513540025|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|||||||990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276
03534|17725|/equities/colas|CACALL|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323||226.75079858323|226.75079858323|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997||154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997
03535|7093|/equities/financiere-odet|CACALL|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|143.91142669581|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944
03537|17727|/equities/courtois|CACALL|280.61285623541|280.61285623541|280.61285623541|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|258.12500573571|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502
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03539|17647|/equities/fonciere-des-murs|CACALL|539.63507839644|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|520.07004336505|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764||432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|247.98873999041|
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03543|7718|/equities/cs-comm-et-syst.|CACALL|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|222.87398405389|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.89782058963|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|629.51847928451|629.51847928451|629.51847928451|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|611.27200979221|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|441.0682015111|||441.0682015111|441.0682015111|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|640.90119370982|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|647.76752952276|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|504.13847733112|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653|580.42354367653
03548|17736|/equities/delta-plus-group|CACALL|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|103.02026256087|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|113.15312489524|127.42899523096|127.42899523096|127.42899523096|127.42899523096|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|538.30353544328|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|396.46150337928|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|332.76664068564|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|223.49681356539|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555|147.75476561555
03550|7026|/equities/devoteam|CACALL|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1033.6671339984|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685
03551|17738|/equities/diagnostic-medical|CACALL|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-3254.3495716745|-396.57398486924|-396.57398486924|-396.57398486924|-396.57398486924|-396.57398486924|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543||38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543
03552|17919|/equities/docks-des-petroles-dambes|CACALL|18.975758235384||18.950743254288|18.950743254288|18.950743254288||18.950743254288||18.950743254288|18.950743254288|||18.950743254288||18.950743254288|18.950743254288|18.950743254288|18.950743254288|18.950743254288|||18.950743254288|18.950743254288|18.950743254288||||18.950743254288||||||18.950743254288|||18.950743254288|18.950743254288|18.950743254288|18.950743254288||18.950743254288|18.950743254288|18.950743254288|18.950743254288|18.950743254288|18.950743254288||18.950743254288|18.950743254288|18.950743254288||22.712909600518|22.712909600518|22.712909600518||22.712909600518|22.712909600518|||22.712909600518||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693|22.492706008693|22.492706008693|||22.492706008693|22.492706008693|22.492706008693|||22.492706008693||||22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693||20.669073641319|20.669073641319|20.669073641319||||||||20.669073641319||||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|||20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||20.669073641319||||||20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||||20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||25.496285345849|25.496285345849|25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|98.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|19258.979104885|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|11286.123137125|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|12569.605560955|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7371.0786395943|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692|7733.1444633692
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03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344
03558|17644|/equities/electricite-de-strasbourg|CACALL|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792
03559|17744|/equities/elect-eaux-madaga|CACALL|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|105.83865999288|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262||103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|185.09166289759|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011||262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|75.360386135576|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|84.069104690461|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083
03565|17907|/equities/cryo-save-group|CACALL|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757
03567|17819|/equities/eurasia-fonciere|CACALL|0.74838975169063||||||||||||||||||||||||||||||0.74838975169063|0.74838975169063|0.74838975169063|0.74838975169063|0.74838975169063||||||||||||||||||||||||||||||||||2.0346630191143|2.0346630191143|2.0346630191143|2.0346630191143||2.0346630191143||2.0346630191143|1.7488035850947|1.7488035850947|||||1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||||1.7488035850947|1.7488035850947|||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|||1.7488035850947|||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.1167253838121||2.1732094029737||2.1732094029737|2.1732094029737|2.1732094029737|2.1732094029737|2.9007840612052||2.9007840612052|2.9007840612052|||||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367|||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367
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03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|92.63867544|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03574|17737|/equities/digigram|CACALL|61.794335386861|61.794335386861|61.794335386861|61.794335386861|61.794335386861|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642||41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|41.358348316642|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|||||||||||||||||||||||||||||||66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|66.173357306627|65.762342664971|65.762342664971||65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|65.762342664971|||||65.762342664971|65.762342664971|65.762342664971|65.762342664971|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121||72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|72.803939714121|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543|80.543350238543
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03578|17758|/equities/fauvet-girel-ets|CACALL||7.1852178933547|7.1852178933547|||||||||||||||||||||||||||7.1852178933547|||7.1852178933547||||||||||7.1852178933547|||7.1852178933547||||7.6087192042641|7.6087192042641||7.6087192042641|||7.6087192042641||7.6087192042641|||7.6087192042641||||7.6087192042641|7.6087192042641||7.6087192042641|6.1833364791016||||6.1833364791016|6.1833364791016|6.1833364791016|||6.1833364791016|6.1833364791016||||||||||||||||6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016||||||||6.1833364791016|||6.1833364791016|6.1833364791016||6.1833364791016||6.1833364791016|6.1833364791016||||||||6.1833364791016||6.1833364791016||||6.1833364791016|||||||||||||||6.1833364791016|6.1833364791016||6.1833364791016|6.1833364791016|||||||||||||||||||6.1833364791016|||||||||||6.1833364791016|6.1833364791016||6.1833364791016|6.1833364791016|||||||||6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|6.1833364791016|||||||||5.8727279004469|||||||||||5.8727279004469|5.8727279004469|||5.8727279004469|5.8727279004469||5.8727279004469|5.8727279004469||||||||5.8727279004469||||5.8727279004469||5.8727279004469|5.8727279004469|5.8727279004469||5.8727279004469|||5.8727279004469|||5.8727279004469|5.8727279004469|5.8727279004469|
03579|17756|/equities/faience-sarreguem|CACALL||1.5207350388353||1.5207350388353||1.5207350388353|1.5207350388353||2.5839989105474|2.5839989105474||||||2.5839989105474|3.7905776974099||3.7905776974099||||3.7905776974099||3.7905776974099|||||||3.7905776974099|||3.7905776974099||5.2193122262137|||||||||5.2193122262137|||||5.2193122262137|||5.2193122262137||5.2193122262137||6.6685136022559||||6.6685136022559|6.6685136022559||8.9843091213838|8.9843091213838||||11.389122293698|13.532059186467|13.532059186467|13.532059186467|13.532059186467|13.532059186467||13.532059186467|13.532059186467|||13.532059186467|13.532059186467|13.532059186467||||13.532059186467|||13.532059186467|||13.532059186467|||13.532059186467|19.103903755918|19.103903755918|23.628823445786|23.628823445786|23.628823445786|23.628823445786|23.628823445786|||||23.628823445786||23.628823445786|23.628823445786|23.628823445786|23.628823445786|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447||||||||||||38.312454917447|73.269181329981|||||73.269181329981||||||73.269181329981||103.25565654812|103.25565654812||114.15645658768||||114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|||||114.15645658768|114.15645658768||114.15645658768||114.15645658768||114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768
03580|17712|/equities/casino-mun-cannes|CACALL|||16.496383681446|16.496383681446|||16.496383681446|16.496383681446|16.496383681446|16.496383681446|16.496383681446||16.496383681446||16.496383681446|16.496383681446||||16.496383681446|16.496383681446|||16.496383681446|||15.46618134224||||||15.46618134224|15.46618134224|15.46618134224|15.46618134224|15.46618134224|15.46618134224|15.46618134224|15.46618134224|15.46618134224|||15.46618134224|15.46618134224||15.46618134224|15.46618134224|||14.869469530001||14.869469530001|14.869469530001||14.869469530001|||14.869469530001|14.869469530001|14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|||||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||||14.869469530001|14.869469530001||||14.869469530001|14.869469530001|14.869469530001||14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||14.869469530001||||14.869469530001||14.869469530001|14.869469530001|||14.869469530001|14.869469530001|14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|20.968253902649|||||||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|||20.968253902649|20.968253902649|||||31.942376915863||||||31.942376915863|31.942376915863|31.942376915863|31.942376915863||31.942376915863||31.942376915863|31.942376915863|33.916666046425||||44.513565433532||||44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532||44.513565433532||44.513565433532||||||||||44.513565433532|44.513565433532|40.670600401586||40.670600401586|40.670600401586||40.670600401586|||40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586||40.670600401586|40.670600401586|27.287097627987|27.287097627987||27.287097627987||27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|139.63795547896|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665
03583|17761|/equities/fiducial-real|CACALL|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|264.72255760939|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|273.7977349659|273.7977349659|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|276.88622806294|276.88622806294|276.88622806294|276.88622806294|276.88622806294|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647||0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647||0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647||0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647||0.83979119459647|0.83979119459647|0.83979119459647||0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.83979119459647|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939||0.82193868632939|0.82193868632939||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|||0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.82193868632939|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.78473442713875|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538||0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.95913370954538|0.77937164063331|0.77937164063331|0.77937164063331|0.77937164063331|0.77937164063331|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3756692212965|1.3875046358402|1.3875046358402
03586|40307|/equities/louest-africain|CACALL||829.3473477197|829.3473477197|829.3473477197|||||||||829.3473477197|829.3473477197|829.3473477197|829.3473477197|||||||829.3473477197||||||829.3473477197||829.3473477197||||||829.3473477197||||829.3473477197|||829.3473477197||829.3473477197||775.23588308067||||775.23588308067|||||||||||||||775.23588308067||775.23588308067|775.23588308067|||775.23588308067||775.23588308067|775.23588308067||775.23588308067||552.43380513263|||552.43380513263||||||||||||||||552.43380513263||552.43380513263||552.43380513263|552.43380513263||||552.43380513263|||552.43380513263||552.43380513263|552.43380513263|552.43380513263|552.43380513263||552.43380513263|||552.43380513263|||552.43380513263|552.43380513263|||||||||||||||||552.43380513263|||552.43380513263|552.43380513263||552.43380513263||552.43380513263||552.43380513263||552.43380513263|552.43380513263||||||||552.43380513263||||552.43380513263|552.43380513263|552.43380513263|||||||||||||552.43380513263|||552.43380513263||552.43380513263|581.53375419242|581.53375419242||||581.53375419242||||581.53375419242|||||||581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242|||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|||||||||581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242|581.53375419242||581.53375419242|581.53375419242|581.53375419242||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|222.48926167513|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|359.07952046469|||||||||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883||176.66019898883|176.66019898883|||||||||||||||||||||||||||||176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|||176.66019898883||176.66019898883|176.66019898883||176.66019898883||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883||176.66019898883|176.66019898883||176.66019898883|176.66019898883||||176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|176.66019898883|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589|142.85961425589
03588|17764|/equities/finatis|CACALL|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|118.22004258433|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|124.85746544752|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|116.01373818563|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|117.38716805184|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|81.220494192748|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836
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03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||72.893139201517||||||||72.893139201517|||||||||||72.893139201517|||||72.893139201517|||||72.893139201517|72.893139201517||||72.893139201517||72.893139201517|||31.548369718296|31.548369718296||||||31.548369718296|31.548369718296||31.548369718296|||||||||31.548369718296||||||31.548369718296|||||||||||||||||31.548369718296||||31.548369718296|||||||||||||||||97.618570822129||||||||97.618570822129||||97.618570822129|97.618570822129|||97.618570822129||||111.16895471197||111.16895471197|111.16895471197||||||111.16895471197||111.16895471197|111.16895471197|176.8488485897|176.8488485897|||||||||176.8488485897||176.8488485897|||||||||176.8488485897|||37.588866011813||37.588866011813|||||||37.588866011813||33.43520988749|33.43520988749|33.43520988749|33.43520988749||33.43520988749|||33.43520988749|33.43520988749|||33.43520988749|37.046913482943||||||||||||||||||||||||||||||||||||||||||||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|||37.046913482943|37.046913482943||37.046913482943|37.046913482943|37.046913482943
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03593|17769|/equities/fonciere-euris|CACALL|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|100.79506331506|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099
03594|17770|/equities/fonciere-inea|CACALL|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03595|17771|/equities/fonciere-lyonnais|CACALL|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|90.774960409409|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717
03596|17680|/equities/fonciere-paris-nord|CACALL|1517.0514661478|827.48412241536||827.48412241536|827.48412241536|827.48412241536||827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536
03597|17775|/equities/fonciere-volta|CACALL|32.849666363673|32.849666363673|32.849666363673|32.849666363673|32.849666363673||32.849666363673|32.849666363673||32.849666363673|32.849666363673|32.849666363673|36.054555831538||36.054555831538|||36.054555831538||36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|||36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538||||36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|36.054555831538||36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|36.054555831538|36.054555831538|37.813250093381||37.813250093381|37.813250093381||||37.813250093381||37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||||46.179219147773|||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||46.179219147773|||46.179219147773||46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||46.179219147773|46.179219147773|||||46.179219147773|||46.179219147773|||46.179219147773|46.179219147773||67.126812146078|67.126812146078|80.105506272319|||80.105506272319|80.105506272319|80.105506272319|80.105506272319|80.105506272319|97.121127876235|||97.121127876235||97.121127876235|97.121127876235||97.121127876235|97.121127876235|97.121127876235||||||||||||||||||97.121127876235
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||219.95860565372||||||||||219.95860565372||219.95860565372|219.95860565372|||219.95860565372||219.95860565372|219.95860565372||||||||||219.95860565372||219.95860565372|219.95860565372|219.95860565372|219.95860565372||||219.95860565372|||||||||219.95860565372||219.95860565372|||219.95860565372|219.95860565372|219.95860565372||||219.95860565372||219.95860565372|219.95860565372|219.95860565372|219.95860565372|171.63750021749||171.63750021749||||||171.63750021749|171.63750021749|171.63750021749|171.63750021749||||171.63750021749|171.63750021749||171.63750021749|||171.63750021749||||171.63750021749||171.63750021749|171.63750021749|124.22826677004|||||||||||||124.22826677004||||||||||124.22826677004||||||124.22826677004|124.22826677004||||||124.22826677004|||124.22826677004||||124.22826677004||||124.22826677004|124.22826677004|124.22826677004||||124.22826677004||||124.22826677004|124.22826677004|124.22826677004|124.22826677004|124.22826677004|||124.22826677004|124.22826677004||||124.22826677004||124.22826677004||124.22826677004|124.22826677004||||||124.22826677004||||||124.22826677004|||124.22826677004|124.22826677004||124.22826677004|124.22826677004|||124.22826677004|124.22826677004|124.22826677004||124.22826677004|124.22826677004||||||124.22826677004|124.22826677004|124.22826677004|||||||||||124.22826677004|124.22826677004||||124.22826677004||124.22826677004||77.720873360092|77.720873360092|||77.720873360092|77.720873360092|77.720873360092|77.720873360092||||||||77.720873360092|77.720873360092||77.720873360092|77.720873360092|
03599|17777|/equities/frey|CACALL|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478||129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|233.59336354714|258.35115470226|258.35115470226|258.35115470226|258.35115470226|258.35115470226|258.35115470226|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551||197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|197.13636930551|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774|158.71726752774
03601|17721|/equities/cie-marocaine|CACALL||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179||1.0925661658179|||1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175||4.4021129513175||4.4021129513175|4.4021129513175||||||4.4021129513175|||||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.891780143702|4.891780143702||4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|
03602|7709|/equities/gaumant|CACALL|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|116.78650164096|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|366.56129373654|366.56129373654|366.56129373654|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|364.62876130164|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|292.74080846267|292.74080846267|292.74080846267|292.74080846267|292.74080846267|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779
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03606|17649|/equities/generix-sa|CACALL|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239||0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.54739706652239|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.53906315021999|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227||0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|78.563543423012|78.563543423012|78.563543423012|78.563543423012|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|70.944142516717|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|95.407870313154|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
03612|7573|/equities/gl-events|CACALL|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|376.79493142242|376.79493142242||376.79493142242|376.79493142242|376.79493142242|376.79493142242|376.79493142242|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755
03613|17899|/equities/graines-voltz|CACALL|183.11973800422||183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422||183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|183.11973800422|225.95937612347|225.95937612347||225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|225.95937612347|311.59504133302|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333||398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975
03614|7162|/equities/groupe-crit|CACALL|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1224.8660922741|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661
03615|7214|/equities/flo-groupe|CACALL|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|54.862679292835|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|28.13081229411|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661|18.9507095661
03616|17650|/equities/groupe-gorge|CACALL|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|425.09428247326|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627||194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627
03617|17798|/equities/irdnordpasdecalai|CACALL|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|212.72218375865|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|213.79973442012|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571|130.52168104571
03618|17780|/equities/groupe-j.a.j|CACALL|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|87.251894168335|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||40.715068388159||40.715068388159||40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|47.420850916222|47.420850916222|47.420850916222|47.420850916222
03619|7529|/equities/groupe-open|CACALL|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|419.66055073191|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344
03620|7108|/equities/groupes-partouche|CACALL|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|233.00567933906|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707||278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|278.92178330707|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|365.48749696268|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567|203.18180638567
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03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|514.92759627288|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|547.18409890322|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|456.89673508339|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403|502.94098198403
03625|17781|/equities/guillemot-corp|CACALL|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874
03626|7032|/equities/haulotte-groupe|CACALL|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454
03627|7693|/equities/maisons-france|CACALL|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|120.85231506849|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883
03628|7202|/equities/highco|CACALL|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|113.4568916753|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394
03629|17851|/equities/public-systeme-hopscotch|CACALL|92.773915430859|92.773915430859|92.773915430859|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731
03630|17787|/equities/hotels-de-paris|CACALL|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755||75.309506324755||75.309506324755||75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755||75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782||117.41837782|117.41837782||117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|46.554351222332|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|30.376209639754
03636|17790|/equities/ige-plus-xao|CACALL|379.76713886636|379.76713886636|379.76713886636|379.76713886636|379.76713886636|379.76713886636|379.76713886636|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|398.43376054804|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1802.5807422157|1802.5807422157|1802.5807422157|1802.5807422157|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1738.466112005|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977||1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977
03638|17791|/equities/immob.-dassault|CACALL|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|51.352774491144|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486||47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|47.741599876486|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|38.346666567459|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|31.257217146468|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042|32.672935439042||32.672935439042|32.672935439042|32.672935439042|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829||34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829|34.133864854829
03639|17793|/equities/infotel|CACALL|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3052.9101686919|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612
03640|17795|/equities/innate-pharma|CACALL|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|42.210852334362|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03641|7175|/equities/inter-parfums|CACALL|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|496.96562931985|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|601.16567592854|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|499.50617848357|623.6499344315|623.6499344315|623.6499344315|629.22486675092|629.22486675092|629.22486675092|629.22486675092|629.22486675092|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629|644.56552627629
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||1.6766588708611|||||||||||||1.6766588708611||||1.6766588708611|||||||1.6766588708611||1.6766588708611|1.6766588708611|1.6766588708611|1.6766588708611||||||||1.5482615412456|1.5482615412456||||||||||||||||||||||1.5482615412456|1.5482615412456|||1.5482615412456||1.5482615412456|||||||||1.5482615412456|||||||||1.5482615412456||||||||||||||||1.5482615412456|||1.5482615412456|||||||||||1.5482615412456|1.5482615412456|||||1.5482615412456|2.033520550121|2.033520550121|7.2493691851307||7.9672152820428|7.9672152820428|7.9672152820428||29.746174141438|29.746174141438|||29.746174141438|||||29.746174141438|29.746174141438|29.746174141438|||||||29.746174141438|90.271225241072|90.271225241072|90.271225241072||90.271225241072|90.271225241072|90.271225241072|172.30292462651|172.30292462651|462.3968135322|462.3968135322|523.70721748293|123.40147398353|123.40147398353|123.40147398353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|107.05798256|123.184|123.184|123.184|123.184|123.184|123.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|420.94640153751|420.94640153751|420.94640153751|420.94640153751|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931||375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|375.93898611931|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132
03646|17800|/equities/itesoft|CACALL|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|62.481328085397|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|77.328376343314|97.603564874744|97.603564874744|97.603564874744|97.603564874744|97.603564874744|97.603564874744|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|93.831537083969|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|124.07475978045|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|175.83045388005|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691|208.64140052691
03647|17802|/equities/jacques-bogart|CACALL|30.955273401729|30.955273401729||||30.955273401729||30.955273401729|30.955273401729|||34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199||||||||34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199||34.821896825199||34.821896825199|34.821896825199|34.821896825199||||34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199||||34.821896825199|||||34.821896825199|34.821896825199||34.821896825199||34.821896825199||34.821896825199|46.004117719206||||||46.004117719206|46.004117719206|||||46.004117719206|46.004117719206||50.762604240732|||||50.762604240732|58.683056357274||||||||||||||||||||||||52.06645167803|52.06645167803|52.06645167803||52.06645167803||52.06645167803|||||||||||52.06645167803|||||52.06645167803|||52.06645167803|52.06645167803|52.06645167803|||52.06645167803||52.06645167803|52.06645167803||||||||||52.06645167803|||52.06645167803|52.06645167803||||52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803||||||||52.06645167803|||52.06645167803||||52.06645167803||52.06645167803|52.06645167803|52.06645167803|52.06645167803||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017||||||||||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||||89.290959987017||89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||
03648|14169|/equities/jacquet-metal|CACALL|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|268.8075026512|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|139.77043445657|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|145.69574546089|145.69574546089|145.69574546089
03650|7096|/equities/kaufman-broad|CACALL|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|258.83679335426|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552||||109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|214.22642463811|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|82.592484897276|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|155.76394065641|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397||112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|1866.5297968545|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669
03657|7150|/equities/latecoere|CACALL|129.84577264884|129.84577264884|129.84577264884|129.84577264884|129.84577264884|129.84577264884|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|||||||||||||||||||||||216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072
03658|7292|/equities/laurent-perriere|CACALL|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635
03659|7156|/equities/lmabert-dur-chan|CACALL|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|417.57552816088|455.81374306675|455.81374306675|455.81374306675|455.81374306675|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257
03660|17814|/equities/lebon|CACALL|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.906570649933|31.149330427247|31.149330427247|31.149330427247|31.149330427247|31.149330427247|31.149330427247|31.149330427247|31.149330427247|31.149330427247|32.16742957324|32.16742957324|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575
03661|7211|/equities/lectra|CACALL|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112
03662|7266|/equities/linedata-service|CACALL|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|129.54159479553|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|116.72201580019|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|146.70540815607|146.70540815607|146.70540815607|146.70540815607|146.70540815607|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|119.12199974664|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367
03664|17812|/equities/le-noble-age|CACALL|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|168.05020458394|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03665|17852|/equities/quantel|CACALL|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|477.41466556812|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677||380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|167.40824607928|||167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169||95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169||95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|95.380567171169|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|80.964786869121|78.177750078812|78.177750078812|78.177750078812|78.177750078812||78.177750078812|||||78.177750078812|78.177750078812||78.177750078812|78.177750078812|78.177750078812|78.177750078812|||78.177750078812|78.177750078812|78.177750078812||78.177750078812||78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|78.177750078812|||78.177750078812||78.177750078812||78.177750078812||125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438|125.88604244438||125.88604244438|125.88604244438||125.88604244438|||||125.88604244438|125.88604244438|125.88604244438||125.88604244438|125.88604244438||125.88604244438|125.88604244438|123.24973070461|123.24973070461|123.24973070461|110.4932813704||110.4932813704|110.4932813704||110.4932813704||||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||||110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704||110.4932813704|110.4932813704||110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704||110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|110.4932813704|122.31232094314|122.31232094314|122.31232094314||122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314|122.31232094314||122.31232094314
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|40347.934484423|40347.934484423|40347.934484423|40347.934484423|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|36196.227222054|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101
03671|7253|/equities/manultan|CACALL|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469
03672|13175|/equities/belvedere|CACALL|189.90091753097|189.90091753097|189.90091753097|189.90091753097|189.90091753097|189.90091753097|189.90091753097|189.90091753097|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|724.59141304552|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|427.41191119302|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|842.40674693619|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1391.3040016783|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627||||||1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627|1871.9696482627
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|94.521620424445|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742||72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|79.921292851499|79.921292851499|79.921292851499|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795||153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|153.4767795|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|79.28783338992|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874||96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371||4648.4631052371|4648.4631052371|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838||3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311
03681|14170|/equities/metabolic-explorer|CACALL|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|60.504055433533|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|78.23833995|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03682|6946|/equities/m6-metropole|CACALL|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997
03683|17825|/equities/micropole|CACALL|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|183.37032293335|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357
03684|17659|/equities/financiere-moncey|CACALL|||719.3226247376|||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376||719.3226247376|||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376||719.3226247376||719.3226247376|||719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|594.80102926167||594.80102926167|||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||||594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688||||||414.8337175688|||||414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688||||414.8337175688|414.8337175688|||414.8337175688|414.8337175688||414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|||473.60312996632|473.60312996632|384.24035143344|384.24035143344|||384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|103.72452447249|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|105.50331028387|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315|112.84017870315||118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|118.4387798255|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|96.15176274|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|98.369|100|100|100|100|100|100|100
03686|17830|/equities/musee-grevin|CACALL|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529||46.013603905529||46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529||46.013603905529|46.013603905529|46.013603905529|||46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529|46.013603905529||46.013603905529|46.013603905529|46.013603905529|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|||40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927||40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|40.211488263927|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|||||46.072880065912|46.072880065912|46.072880065912||46.072880065912|46.072880065912||46.072880065912||46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912|46.072880065912||||46.072880065912||46.072880065912|46.072880065912|||46.072880065912|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|||48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218|48.429457466218||||48.429457466218|48.429457466218|48.429457466218|48.429457466218||48.429457466218|48.429457466218|48.429457466218
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|177.52895700149|177.52895700149|177.52895700149|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.339755347947|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|403.4318300893|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|353.63630235473|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|574.37519158096|574.37519158096|574.37519158096|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155||711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218
03700|17835|/equities/oeneo|CACALL|187.26258959138|187.26258959138|187.26258959138|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|196.44234014642|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768
03701|17836|/equities/olgroupe|CACALL|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03702|17837|/equities/orapi|CACALL|285.4753686533|285.4753686533|285.4753686533|285.4753686533|285.4753686533|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|272.82449673949|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261||336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251||258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251
03703|943319|/equities/orege|CACALL|85.101284519091|85.101284519091|85.101284519091|85.101284519091|85.101284519091|85.101284519091|85.101284519091|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748||78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|78.466907490748|90.058312950623|90.058312950623|90.058312950623|90.058312950623|90.058312950623|90.058312950623|90.058312950623|95.842401905627|95.842401905627|95.842401905627|95.842401905627|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944||113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|113.08037413944|115.44468121064|115.44468121064|115.44468121064|115.44468121064|115.44468121064|115.44468121064|115.44468121064|115.44468121064|115.44468121064|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|108.60577552578|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|111.79989862963|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|115.02402196532|119.8166895472|119.8166895472|119.8166895472|122.99613976|120.536|120.536|120.536|120.536|120.536|120.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|328.25248262389|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|358.56170341342|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|398.90717510338|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795|329.23455795
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|100.4827648|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|94.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03708|7159|/equities/parrot|CACALL|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|369.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03709|17844|/equities/passat|CACALL|397.70463401393|397.70463401393|397.70463401393|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|356.45559281354|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|398.33671503201|480.67662004587|480.67662004587|480.67662004587|480.67662004587|480.67662004587|480.67662004587|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844
03710|17845|/equities/patrimoine-et-commerce|CACALL|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|47.34829633342|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543|55.243730262543||69.615941355356|69.615941355356||60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679||60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679||60.834483641679|60.834483641679|60.834483641679||60.834483641679||60.834483641679||60.834483641679|60.834483641679|60.834483641679||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644||72.801612744644|72.801612744644|72.801612744644||72.801612744644||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|||85.676170953884|85.676170953884|85.676170953884||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||||||||132.13882438367|132.13882438367||132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||132.13882438367|162.15740278774|162.15740278774||162.15740278774|162.15740278774|162.15740278774|162.15740278774|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988
03711|17666|/equities/pcas|CACALL|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|147.51584033516|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231
03712|17846|/equities/perrier-industrie|CACALL|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1319.1944183401|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1503.9258073771|1503.9258073771|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302
03713|17759|/equities/ffp|CACALL|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|642.64708367381|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689||394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|179.449049121|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756
03715|6947|/equities/pierre-vacances|CACALL|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|151.48307539687|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|2246.9089733067|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901||346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|118.05400964902|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|111.84546773505|137.49519667472|137.49519667472|137.49519667472|137.49519667472|137.49519667472|137.49519667472|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|131.06763962739|154.66303175138||154.66303175138|154.66303175138|154.66303175138|154.66303175138||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||||154.66303175138|154.66303175138||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||154.66303175138||||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138||||154.66303175138|||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|||154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138|154.66303175138||154.66303175138|154.66303175138|170.3243563145|170.3243563145|||||193.63842236755|193.63842236755|||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755|||193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||||193.63842236755|193.63842236755|||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755||193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|193.63842236755|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089||116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089|116.99005079089
03720|13181|/equities/hubwoo-s.a.|CACALL|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|106.11019475785|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374||144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665||129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|72.200184125238|72.200184125238|72.200184125238|72.200184125238|72.200184125238|72.200184125238|72.200184125238|72.200184125238|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|122.2426631313|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875||||||||||||||||58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|66.25|66.25|66.25|66.25|66.25||66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|451.96737369884|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221||463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221||463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452
03724|6996|/equities/rallye|CACALL|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|62.630425450986|71.206541283126|71.206541283126|71.206541283126|71.206541283126|71.206541283126|71.206541283126|71.206541283126|91.859258334463|91.859258334463|91.859258334463|91.859258334463|91.859258334463|91.859258334463|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|92.17634496113|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028||113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|113.1470122028|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|80.00948415169|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|98.611570883073|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871|84.653844930871
03725|7659|/equities/general-sante|CACALL|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|
03726|7079|/equities/recylex|CACALL|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|683.8686671155|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|202.5093829|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03729|7305|/equities/robertet|CACALL|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|338.66743632136|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|152.23847803645|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687||166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578||123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054||301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054
03733|17857|/equities/sabeton|CACALL|118.52515704986|118.52515704986|118.52515704986|118.52515704986|118.52515704986|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|140.49474414944|140.49474414944||140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|157.62901845556|157.62901845556|157.62901845556||157.62901845556|157.62901845556|157.62901845556|157.62901845556|157.62901845556|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795||150.70704392795|150.70704392795|150.70704392795|150.70704392795|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459
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03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1285.829320946|1285.829320946|1285.829320946|1285.829320946|1285.829320946|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1327.1021993456|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438
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03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025
03743|17876|/equities/store-electronic|CACALL|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|66.307209940151|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|317.35420872484|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|334.39850028433|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|343.3778305533|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|290.6287182|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|221.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03746|17776|/equities/francaise-casinos|CACALL|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|338.45663339301|338.45663339301|338.45663339301|338.45663339301
03747|17888|/equities/tour-eiffel|CACALL|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.505013247215|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743||47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856||31.277966886856|31.277966886856|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1446.6787253601|1446.6787253601|1446.6787253601|1446.6787253601|1446.6787253601|1446.6787253601|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1747.7031088239|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|1519.7154039268|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|2003.447899185|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524|983.53349755524
03749|17867|/equities/soditech-ingenier|CACALL|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833||24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833||24.647998332833|24.647998332833||24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934||||||30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902
03750|17871|/equities/sogeclair|CACALL|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1191.1845636637|1408.252622968|1408.252622968|1408.252622968|1408.252622968|1408.252622968|1408.252622968|1408.252622968|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|1717.9469129689|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|889.89739081528|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137|541.70870414137
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03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|48.053230329379|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097
03762|7121|/equities/stef-tfe|CACALL|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|74.790447919062|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261
03765|7091|/equities/synergie|CACALL|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|1761.1378439027|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123||2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1462.1783095874|1462.1783095874|1462.1783095874||1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-21.536541815294|-21.536541815294||-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|||-21.536541815294||-21.536541815294||-21.536541815294|-21.536541815294||-21.536541815294|-21.536541815294||-21.536541815294|-21.536541815294|-21.536541815294|||-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294||-21.536541815294|-21.536541815294|-21.536541815294|-21.536541815294|-23.01330563809||-23.01330563809|-23.01330563809||-23.01330563809|-23.01330563809|-23.01330563809||-23.01330563809|-23.01330563809|-23.01330563809||-23.01330563809|-23.01330563809|-23.01330563809|-23.01330563809|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|||||-20.08790415587|||-20.08790415587||-20.08790415587|||||||||-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|||||||-25.064450877622|||||-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-78.260651751671|-78.260651751671|-78.260651751671|||||-78.260651751671|-78.260651751671|-78.260651751671|||-78.260651751671|-78.260651751671||-78.260651751671|-78.260651751671|-78.260651751671||||-104.83677394732|-104.83677394732|-104.83677394732|-104.83677394732||-104.83677394732|-104.83677394732|-156.9248341451|-260.93254763069|-260.93254763069||-260.93254763069||-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-347.39129251077||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|153.05523405985|153.05523405985|153.05523405985|153.05523405985|153.05523405985|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|110.01907319727|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|97.013800033241|97.013800033241|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|133.19119145671|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063
03771|40327|/equities/televerbier-sa|CACALL|55.564307190186|55.564307190186|55.564307190186|55.564307190186||55.564307190186||||55.564307190186|||55.564307190186||55.564307190186|55.564307190186|||63.45565208326|63.45565208326|63.45565208326||63.45565208326|||63.45565208326|63.45565208326||63.45565208326|63.45565208326|63.45565208326|63.45565208326||62.118246241677|62.118246241677||62.118246241677||||62.118246241677|62.118246241677||||62.118246241677||62.118246241677|62.118246241677|||62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|54.99818164581|54.99818164581|54.99818164581|54.99818164581|54.99818164581|54.99818164581|||54.99818164581||||54.99818164581|54.99818164581|54.99818164581|54.99818164581||||54.99818164581|54.99818164581|54.99818164581|||54.99818164581|54.99818164581||61.364092613539|61.364092613539||61.364092613539|61.364092613539|61.364092613539|61.364092613539|||||61.364092613539||64.424920590808|64.424920590808|64.424920590808|64.424920590808|69.26070286483|69.26070286483|69.26070286483|69.26070286483|69.26070286483||69.26070286483|69.26070286483||69.26070286483|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|||73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643||73.253287366643|||73.253287366643|73.253287366643||93.60844337952|93.60844337952|93.60844337952|93.60844337952|93.60844337952||93.60844337952||||93.60844337952|98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||||||98.343692156873|98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|||103.06510459853||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853||103.06510459853|100.98976492924|100.98976492924||100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924
03772|7069|/equities/tessi|CACALL|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|255.55354041394|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|267.46929762304|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|241.11842498274|241.11842498274
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|60.833102254301|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646
03774|7242|/equities/thermador-groupe|CACALL|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723||129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|129.78793892723|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|149.69601149609|171.10853336087|171.10853336087|171.10853336087|171.10853336087|171.10853336087|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|213.89482413116|213.89482413116|213.89482413116|213.89482413116|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|129.92261347361|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|168.04775959869|178.58422911657|178.58422911657|178.58422911657|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529
03779|40315|/equities/total-gabon-sa|CACALL|47.169116352938|47.169116352938|47.169116352938|47.169116352938|47.169116352938|47.169116352938|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|52.142464629278|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775
03780|17887|/equities/touax|CACALL|239.35503934168|239.35503934168|239.35503934168|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|204.47209921551|224.92695665359|224.92695665359|224.92695665359|224.92695665359|224.92695665359|224.92695665359|224.92695665359|224.92695665359|224.92695665359|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021||164.32595705021|164.32595705021|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858||113.41585020858|113.41585020858|113.41585020858|113.41585020858|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216
03781|7034|/equities/transgene|CACALL|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304||385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401||836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401
03784|17674|/equities/unibel|CACALL|36.643372468338|36.643372468338|36.643372468338|36.643372468338||36.643372468338|36.643372468338|36.643372468338|36.643372468338||36.643372468338|36.643372468338|36.643372468338||36.643372468338|36.643372468338|36.643372468338|36.643372468338|36.643372468338||36.643372468338|36.643372468338||||36.643372468338||||46.851942141564||||46.851942141564|46.851942141564|46.851942141564|46.851942141564|46.851942141564||46.851942141564|46.851942141564|46.851942141564|46.851942141564|46.851942141564|46.851942141564|46.851942141564||46.851942141564|46.851942141564||46.851942141564|46.851942141564|||48.403766908655||||48.403766908655||48.403766908655|48.403766908655|59.489666206176|59.489666206176|59.489666206176|59.489666206176|59.489666206176|59.489666206176|61.889750739868|61.889750739868|61.889750739868|||61.889750739868|61.889750739868||61.889750739868||61.889750739868|61.889750739868|||61.889750739868|61.889750739868|54.593831145574|||||54.593831145574||54.593831145574|54.593831145574|54.593831145574|54.593831145574|||54.593831145574|54.593831145574|||54.593831145574|54.593831145574||||54.972592306566|54.972592306566||54.972592306566||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566||54.972592306566||||54.972592306566|||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566|56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501||||56.353246854501|56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501||56.353246854501|||56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501|||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|54.712952537429|54.712952537429||54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429||||54.712952537429||54.712952537429|54.712952537429|||54.712952537429||||54.712952537429|54.712952537429|
03785|7145|/equities/union-fin.-france|CACALL|111.84206602576|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|89.515187867782|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|72.277099610643|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|83.14497993839|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|110.39191154623|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|92.310191278582|85.417826831545|85.417826831545|85.417826831545|85.417826831545|85.417826831545
03786|17892|/equities/union-tech-info|CACALL|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907
03788|408|/equities/vallourec|CACALL|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|4804.1696737228|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3307.768349908|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962|3736.4514214962
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|35.647290634155|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684||42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|42.7928388684|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|26.04031988|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|92.548874616|92.548874616|92.548874616|92.548874616|92.548874616|92.548874616|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754
03794|7152|/equities/viel-et-cie|CACALL|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|970.75852689678|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|937.38753080029|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|1015.2138224276|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|933.85626465118|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|624.16037151357|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686|459.78325869686
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448
03796|6977|/equities/virbac|CACALL|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782
03797|17897|/equities/visiodent|CACALL|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|233.09129041846|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739
03798|7177|/equities/cegereal|CACALL|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|79.853062595104|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|101.16619009978|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062||102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797
03801|17872|/equities/solucom|CACALL|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|549.4207417625|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|351.440340401|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756|329.31374956756
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03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04022|6770|/equities/jp-morgan-emergin|FTSE350|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|1267.7751074515|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|767.65533394178|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|841.10941955118|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802
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04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|110.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641
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04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|41713.870258934|48410.49387693|48410.49387693|48410.49387693|48410.49387693|48410.49387693|48410.49387693|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888
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04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|1000.2838402406|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|566.87758365623|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|383.6631046579|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333|436.15922952333
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04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|92.19449673|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|104.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1054.4299708003|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1037.457171475|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1162.0003712674|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1190.8669870331|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1300.6553009896|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1409.6646699141|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985|1396.1361109985
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04205|18024|/equities/bajaj-holdings---investment|NIFTY200|211.56581485865|211.56581485865|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|231.5357754951|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|104.79150188283|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|67.493335061273|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871|80.903978544871
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|153.72335429063|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245
04270|18186|/equities/hindustan-zinc|NIFTY200|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|195.76142352|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|130.1712569555|130.1712569555|130.1712569555|130.1712569555|130.1712569555|130.1712569555|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|156.69690985591|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|46.18431348653|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|32.623643565612|41.251888581271|41.251888581271|41.251888581271|41.251888581271|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|54.328840486331|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049|63.932077909049
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|251.80642984933|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|510.97083979165|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|428.16393480112|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|328.60109041598|352.57627727037
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|117.47093150037|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|125.38658672|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|62.746|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||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74
04411|946340|/equities/benesse-holdings|TOPIX500|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|190.84917396041|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|218.6806617859|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|260.56987487|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151|258.151
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.017175075407|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|46.974036192651|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|57.251198908764|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|68.828909831524|95.950190748493|95.950190748493|95.950190748493|95.950190748493|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|89.448201016597|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128|97.13234047128
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|139.79941637791|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647
04414|949900|/equities/calbee-inc|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|38.362191775387|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|45.109700824754|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|43.576252499304|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|58.067603671584|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|51.571639908686|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178|47.29390610178
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04426|952591|/equities/colowide-co-ltd|TOPIX500|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.578766874562|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|30.429055919438|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|35.606196956984|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|34.411432036671|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.382055698701|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|38.442410282845|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597|40.1579582597
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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|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|35.638263858555|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|39.587514283475|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034|36.964512478034
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|122.3884155|122.3884155|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|54.60342158121|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|92.440064299735|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|71.405447558077|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|95.55252654|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|165.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|37.343832314867|37.343832314867|37.343832314867|37.343832314867|37.343832314867|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|69.964857374369|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|73.165863920909|79.817015851843
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|63.745881827284|63.745881827284|63.745881827284|63.745881827284|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|67.224054402046|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|69.039092134255|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|67.799713373782|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|72.72150482|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|54.993731219727|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|460.15812320181|460.15812320181|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|357.10481553478|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|376.56970350917|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|488.40458549605|279.85112878879|279.85112878879
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|210.29830768875|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|225.92800722884|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|240.13690807993|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|212.72326138521|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|228.07498888721|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|297.34819875|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|151.19177243712|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|173.96761223032|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045|160.80715469045
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|100.09879484885|100.09879484885|100.09879484885|100.09879484885|100.09879484885|100.09879484885|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|105.79814068769|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|28.428590740025|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04523|946303|/equities/jafco-co-ltd|TOPIX500|179.45550567484|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|161.93568402064|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|197.28519068738|197.28519068738|197.28519068738|197.28519068738|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671
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04539|946280|/equities/ks-holdings-corp|TOPIX500|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|725.43039493572|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|662.52376358347|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04580|949896|/equities/kyudenko-corp|TOPIX500|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|110.78390815697
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|408.78872137453|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|334.82023504778|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|352.18284952958|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|258.26105254907|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923|231.54535005923
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|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|46.76935317978|51.337350639701|51.337350639701|51.337350639701|51.337350639701|51.337350639701|51.337350639701|51.337350639701|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213
04586|946264|/equities/lintec-corp|TOPIX500|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|181.64566358039|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434|182.85985300434
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643
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04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|38.385207464413|38.385207464413|38.385207464413|38.385207464413|38.385207464413|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|122.76669838336|122.76669838336
04601|951799|/equities/megmilk-snow-brand|TOPIX500|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|83.1598656|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|55.484564753648|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|63.380508502944|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|226.7792232319|226.7792232319|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|254.35941455175|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|287.94862121667|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|310.54713632721|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|304.89738773252|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989|205.15508735989
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04630|951788|/equities/morinaga-co-ltd|TOPIX500|106.71600019759|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|110.8657034788|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602
04631|951797|/equities/morinaga-milk-industry|TOPIX500|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|38.733567346414|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|37.71415377001|33.843475479428|33.843475479428
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|470.99894925218|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|327.60776769238|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449
04635|952678|/equities/nagase-co-ltd|TOPIX500|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|399.38338034487|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|475.23010512241|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|478.76820213619|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545|415.33781155545
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|154.37236213158|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|161.26818993313|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821|138.99793998821
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04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|509.36486397581|603.691690638|603.691690638|603.691690638|603.691690638|603.691690638|603.691690638|603.691690638|603.691690638|603.691690638|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|613.42677353398|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|708.36136346565|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|826.42434545775|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|646.94802450075|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|707.66191524569|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|609.65919900555|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546|300.43572699546
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|170.88269829502|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|203.08364030117|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|233.08921494045|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|439.94893255716|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|510.01455404823|510.01455404823|510.01455404823|510.01455404823|510.01455404823|510.01455404823|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|79.544773555846|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|50.198011861421|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|53.019161441736|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|66.801685114575|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389|54.566286657389
04667|946274|/equities/nipro-corp|TOPIX500|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|170.41781390353|181.57563678391|181.57563678391|181.57563678391|181.57563678391|181.57563678391|181.57563678391|181.57563678391|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487|149.16260312487
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|88.69086384|88.69086384|88.69086384|88.69086384|88.69086384|88.69086384|88.69086384|88.69086384|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|95.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|287.22518214437|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|274.41546809376|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|344.2025313186|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943|276.90159793943
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|271.26445444154|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497
04710|952627|/equities/pilot-corp|TOPIX500|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|370.17140784855|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|451.70948742333|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|383.89778302908|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|290.00119584|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|294.286|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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|43.260364935584|43.260364935584|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|84.949588950897|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|111.95844397556|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|113.12818945452|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|93.556226806583|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854|127.51117854
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|151.34660484007|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|206.26734925187|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|189.85967604782|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|217.2058986933|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791|309.98858081791
04725|946204|/equities/sankyo-co-ltd|TOPIX500|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849
04726|946317|/equities/sankyu-inc|TOPIX500|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|35.809366783022|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|42.122224580972|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|39.214106446872|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|56.113139555366|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181|54.362135181181
04727|946276|/equities/sanrio-co-ltd|TOPIX500|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|105.81604737126|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304
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04743|952815|/equities/seven-bank-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|145.75552617535|177.07043209056|177.07043209056|177.07043209056|177.07043209056|177.07043209056|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|218.94605446814|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|197.76359572955|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|258.64298047337|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094|250.76883893094
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|211.76723600303|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|241.23946094691|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115|236.97858597115
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|82.350173820452|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|91.419946736145|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|101.78581403775|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|103.91291133273|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|135.03425640681|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|171.90209973751|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001|137.52167979001
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|175.86200617302|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|208.25873498771|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|243.16792184824|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|258.3978937031|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|165.30482721097|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842|199.23685618842
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|114.32197435367|114.32197435367|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|126.40922438983|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|124.56074296424|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|148.75055884334|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|176.68435543811|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988|224.84074652988
04764|951783|/equities/sms-co-ltd|TOPIX500|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|322.14866683393|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|3524.4168914618|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|1762.8342518903|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885|2384.754334885
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|138.19409480857|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.34091016676|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|157.84285043113|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|166.50967923533|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|110.1589632|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|91.251398313624|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|97.865123349589|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|127.82466935241|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|147.96063172368|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265|140.16201709265
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04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.051471009223|92.547525747228|92.547525747228|92.547525747228|92.547525747228|92.547525747228
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|91.514943829894|105.41374627644|105.41374627644|105.41374627644|105.41374627644|105.41374627644|105.41374627644|105.41374627644|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|97.694874261076|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|117.99182862035|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|134.56022970377|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547|154.14955517547
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|49.619333402709|54.490213596061|54.490213596061|54.490213596061|54.490213596061|54.490213596061|54.490213596061|54.490213596061|54.490213596061|54.490213596061|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|40.371195421351|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331|46.382880572331
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|187.58741833133|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|164.32323780106|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|76.217114458887|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|96.12539205|96.12539205|96.12539205|96.12539205|96.12539205|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
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04892|7433|/equities/abacus-prop|ASX200|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|198.16798100773|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|224.22772749749|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|131.0422635|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17
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04911|7786|/equities/austbrokers-hldg|ASX200|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689
04912|14232|/equities/akl-airport?cid=14232|ASX200|98.564951889105|98.564951889105|98.564951889105|98.564951889105|98.564951889105|98.564951889105|98.564951889105|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835||79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04915|7470|/equities/austal-ltd|ASX200|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|972.48950937109|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225
04916|7793|/equities/bk-of-queensland|ASX200|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|377.30749097499|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|72.598279080032|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|440.87678891942|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738
04922|7784|/equities/blackmores-lab|ASX200|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|713.84064062503|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441
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04928|7694|/equities/bwp-trust|ASX200|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069
04929|32468|/equities/carsales.com-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1524.9136296156|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331
04932|947653|/equities/champion-iron-ltd|ASX200|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354||98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354||98.203339496354|98.203339496354|98.203339496354|98.203339496354|98.203339496354||98.203339496354|98.203339496354|98.203339496354|98.203339496354||98.203339496354|114.92894952|114.92894952|114.92894952|114.92894952||114.92894952||114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|114.92894952|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|||100|100|100|100|100|100|||||100||100|100|||||||100||||100|100||100|100|100|100|100|100|||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|293.17622139068|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052||186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205
04936|14585|/equities/chorus?cid=14585|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282||257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|257.60375544282|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|299.65423411637|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|339.84806473225|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402||288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|288.6624407402|420.28834445735|420.28834445735|420.28834445735|420.28834445735|420.28834445735|420.28834445735|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752|221.31038784752
04938|8681|/equities/transpac-indu-grp|ASX200|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|273.76221572|230.908|230.908|230.908||230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|||||||||||||||||||||||230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908
04939|7384|/equities/clinuvel-phrm|ASX200|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|110.36389607236|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1417.6275425039|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583
04941|7255|/equities/codan|ASX200|166.43656783245|166.43656783245|166.43656783245|166.43656783245|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|163.20575303241|163.20575303241|||163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693
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04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|4791.0702275292|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04958|9260|/equities/elders-fpo|ASX200|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678||-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-541.489|-541.489|-541.489|-541.489|-541.489|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263||-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-6748.4549241263|-2360.35064448||||911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|911.952|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-47.855477743006|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489||-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351||-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582||154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582
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04973|947866|/equities/hub24-ltd|ASX200|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|||110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|110.98285255|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886
04976|7635|/equities/iluka-resources-limited|ASX200|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|208.57316406022|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109
04977|7569|/equities/incitec-pivot|ASX200|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456
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04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019||167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958
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05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|117.92562941247|130.00863163679|130.00863163679|130.00863163679|130.00863163679|130.00863163679|130.00863163679|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|134.14014820139|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|150.47411318794|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706|143.62191177706
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05026|948096|/equities/pilbara-minerals-ltd|ASX200|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100|100||||100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|523.16650257179|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619
05030|7738|/equities/premier-inv|ASX200|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|||91.541565926311||91.541565926311||||91.541565926311|91.541565926311|91.541565926311|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908||||69.162095170908
05031|8583|/equities/primary-health|ASX200|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|612.62942124609|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408
05032|948097|/equities/pro-medicus-ltd|ASX200|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|75.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|3342.420284234|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336
05035|14304|/equities/qube-logistics-holdings|ASX200|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|158.31481521462|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|210.68433025494|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05048|8626|/equities/seven-network|ASX200|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|1302.1145180452|1302.1145180452|1302.1145180452|1302.1145180452|1302.1145180452|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377
05052|14315|/equities/sky-city-entertainment|ASX200|37.672741436585|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|43.094947764288|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383
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05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454||138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|282.77288855904|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649
05057|8620|/equities/st-barbara|ASX200|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398||2444.8003215398|2444.8003215398|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|121.97229862128|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442||130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346
05062|8658|/equities/supa-cheap|ASX200|257.75048909958|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344||330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|330.34769955344|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759||120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668||239.00511182668|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|156.53283780639|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414
05081|10547|/equities/white-haven-coal|ASX200|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|243.37107801901|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141
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05087|948170|/equities/rubianna-resources-ltd|ASX200|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554||23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|23.12640554|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|454.70666597168|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176
05089|949649|/equities/addex-therapeutics-ltd|CHALL|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|201.09013908683|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049
05091|949648|/equities/adval-tech-holding-ag|CHALL|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|319.75464375626|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067
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05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|83.225095209231|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|88.164978981569|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|80.853405520362|86.220640384284||86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|86.220640384284|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459||101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024
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05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|846.23444299499|846.23444299499|846.23444299499|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|170.70768884613|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|159.63239339256|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|148.46486616|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436|143.436
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|43.114131564365|43.114131564365|43.114131564365|43.114131564365|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064||57.008365053064|57.008365053064|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894
05112|955653|/equities/banque-cantonale-du-valais|CHALL|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|1159.8423658452|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|303.17722152969|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|257.71380453454|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150
05128|949674|/equities/burkhalter-holding-ag|CHALL|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|273.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918||85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918||85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|85.856694880918|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473||92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|92.138712284473|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519||70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519||70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519|70.761081847519
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05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|176.95776102364|135.55515119435|135.55515119435|135.55515119435|135.55515119435||135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|135.55515119435|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673|133.12822367673
05135|949688|/equities/castle-private-equity-ag|CHALL|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|703.07363158901|805.5103875772|805.5103875772|805.5103875772|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|370.20322427785|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|212.01233823053|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|154.60495513509|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|182.40750741533|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596|204.08089887596
05151|949692|/equities/dottikon-es-holding-ag|CHALL|97.546219874778|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|101.22787779|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957||104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|104.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|686.32598766097|686.32598766097|686.32598766097|686.32598766097|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|721.05184449168|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|207.76538448|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05153|949697|/equities/edisun-power-europe-ag|CHALL||84.219|84.219|84.219|84.219|84.219|84.219|84.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|127.97200713442||127.97200713442|||||||||||127.97200713442|127.97200713442|127.97200713442|||||||||||||||||||||||||127.97200713442|||||113.86220294543||113.86220294543||||||||||||||113.86220294543||||113.86220294543|113.86220294543|||||||||113.86220294543||||||||||113.86220294543||||||||||113.86220294543|||||113.86220294543||||||113.86220294543||||||||113.86220294543|||113.86220294543|||113.86220294543||||113.86220294543||||||113.86220294543|113.86220294543||||||||113.86220294543|||113.86220294543|113.86220294543||113.86220294543|113.86220294543|113.86220294543|113.86220294543||||113.86220294543|||113.86220294543|113.86220294543||||||||||||||||||||113.86220294543|113.86220294543|||||||113.86220294543||113.86220294543|||113.86220294543|113.86220294543|||113.86220294543||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|||113.86220294543|||||||113.86220294543|||113.86220294543||||113.86220294543|||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||113.86220294543|113.86220294543|113.86220294543||113.86220294543|113.86220294543
05155|949695|/equities/efg-international-ag|CHALL|154.33115503141|154.33115503141|154.33115503141|154.33115503141|154.33115503141|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05156|949696|/equities/elma-electronic-ag|CHALL|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|||49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515||49.747904928515||49.747904928515|49.747904928515|49.747904928515|||49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|||49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515||49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|49.747904928515|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|||83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684|83.087658964684||83.087658964684|83.087658964684|83.087658964684|120.8547766759|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708
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05160|993559|/equities/enr-russia-invest-sa|CHALL|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934||80.341319220934|80.341319220934|||||80.341319220934||80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934||80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934||80.341319220934|80.341319220934||80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|80.341319220934|72.28318928|72.28318928|72.28318928||72.28318928|72.28318928||72.28318928|72.28318928|||72.28318928|72.28318928||72.28318928|72.28318928|72.28318928|72.28318928|72.28318928|72.28318928|80.666|80.666|80.666|80.666|||80.666||80.666||||80.666||80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666||80.666|||80.666|80.666|80.666|80.666|80.666|80.666|||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|133.19125271745|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|88.913905871542|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908|76.560817902908
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278
05172|949703|/equities/groupe-minoteries-sa|CHALL|52.608245553148|52.608245553148|52.608245553148|52.608245553148|52.608245553148|56.535786651852|56.535786651852|56.535786651852|56.535786651852|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916||59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844||65.746688994844|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844|||65.746688994844|65.746688994844||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|79.507919744164||79.507919744164|79.507919744164|79.507919744164|79.507919744164||79.507919744164|79.507919744164||||||79.507919744164|79.507919744164|79.507919744164|||79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1389.8224526847|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029
05174|949707|/equities/hbm-healthcare-investments|CHALL|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|125.7316731|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|339.92745515984|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494
05178|949710|/equities/hochdorf-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|146.32173003753|146.32173003753|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|132.05098056759|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|143.40741365492|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|110.2489418916|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|101.6250409192|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527|88.187857128527
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|3739.557757106|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|199.19962051365|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|206.66862460694|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|223.28553405102|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|246.13416895513|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|274.1922632539|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|293.04376890773|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754|215.86222894754
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|155.25900017856|155.25900017856|155.25900017856|155.25900017856|155.25900017856|155.25900017856|155.25900017856|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|147.2486724|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|131.519|100|100|100|100|100|100|100|100|100|100|100|100
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|645.8935006918|645.8935006918|645.8935006918|645.8935006918|645.8935006918|645.8935006918|645.8935006918|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|626.75247995401|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|542.17608174131|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|199.61813779048|209.18851222476|209.18851222476|209.18851222476|209.18851222476|209.18851222476|209.18851222476|209.18851222476|209.18851222476|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|218.59920813497|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|235.24768693969|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383|239.75752600383
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05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|189.87827646972|201.52009219588|201.52009219588|201.52009219588|201.52009219588|201.52009219588|201.52009219588|201.52009219588|201.52009219588|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||||||39.827722528465|39.827722528465||39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||39.827722528465|||39.827722528465|||39.827722528465|39.827722528465|39.827722528465|||72.883143374565||72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565||72.883143374565|76.478392611218|76.478392611218|||76.478392611218|76.478392611218|76.478392611218|76.478392611218||76.478392611218|76.478392611218|76.478392611218|||76.478392611218||||76.478392611218|76.478392611218|76.478392611218|76.478392611218|||76.478392611218||76.478392611218||76.478392611218|76.478392611218|76.478392611218|76.478392611218|80.187884131124|80.187884131124|||80.187884131124|||80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124||80.187884131124|80.187884131124|89.175925680457|89.175925680457|100.7261989094|||100.7261989094|100.7261989094|100.7261989094||100.7261989094|100.7261989094
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05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|778.43716095637|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05225|955608|/equities/orascom-development-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|251.53250492898|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|457.15919333737|457.15919333737|457.15919333737|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564
05231|955614|/equities/perrot-duval-holding-sa|CHALL|141.05359978172|141.05359978172|141.05359978172|||141.05359978172||||141.05359978172|||141.05359978172|141.05359978172|||141.05359978172||||154.74717752051|154.74717752051|154.74717752051|154.74717752051||154.74717752051|154.74717752051|154.74717752051||154.74717752051|154.74717752051|154.74717752051||||154.74717752051|||154.74717752051|154.74717752051|154.74717752051||||154.74717752051||154.74717752051|154.74717752051|154.74717752051|154.74717752051|154.74717752051|154.74717752051|154.74717752051|154.74717752051|152.0274072056|152.0274072056|152.0274072056|152.0274072056|152.0274072056||152.0274072056|152.0274072056|162.16256768598|162.16256768598|162.16256768598||162.16256768598|162.16256768598|||162.16256768598|162.16256768598|125.61685582175|125.61685582175|125.61685582175|125.61685582175||125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|125.61685582175|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895|103.31013209895||||103.31013209895||103.31013209895|103.31013209895|103.31013209895||||103.31013209895||||103.31013209895|103.31013209895|105.28421105625|105.28421105625|105.28421105625||||105.28421105625|105.28421105625|105.28421105625||||105.28421105625||105.28421105625|||105.28421105625||||105.28421105625|105.28421105625|105.28421105625|105.28421105625|105.28421105625|||105.28421105625|105.28421105625|105.28421105625|||105.28421105625|105.28421105625||105.28421105625|105.28421105625||116.53831625721|116.53831625721||116.53831625721|116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|116.53831625721|||||||116.53831625721|116.53831625721||116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|||116.53831625721||116.53831625721|116.53831625721|116.53831625721||116.53831625721|116.53831625721||116.53831625721|116.53831625721|101.56995237562|101.56995237562|101.56995237562|101.56995237562||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|||101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562|101.56995237562
05232|955616|/equities/phoenix-mecano-ag|CHALL|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|1198.6740999283|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|140.37816344876|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739
05279|955637|/equities/tamedia-ag|CHALL|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|347.14704637085|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|380.45596621278|550.3963402187|550.3963402187|550.3963402187|550.3963402187|550.3963402187|550.3963402187|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561
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05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|126.98808911632|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|318.42827669688|318.42827669688|318.42827669688|318.42827669688
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05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|210.73048136144|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513
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05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05291|955622|/equities/von-roll-holding-ag|CHALL|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|275.38776504242|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|799.29383408926|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|150.83554547571|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|156.75134108839|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|180.41243147653|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|184.3313152385|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|220.28384091409|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|196.49953696041|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|231.31743768|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404|1524.0998465404||1524.0998465404|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1311.5613325936|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1572.4646707673|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186|1313.3093389186
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05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|363.99879339859|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|248.48708641003|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829|269.5263101829
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|77.5100126|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05412|6983|/equities/iliad|STOXX600|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|95.776526470596|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|112.64381068214|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406
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05416|18989|/equities/industrivarden|STOXX600|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|73.452200257409|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|77.84664327|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|177.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|74.150813060991|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|28.259555573718|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397|25.746445070397
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|678.73594608941|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|922.13293402542|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|680.47562523553|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|524.53220167697|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|645.97561782878|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|858.16565856574|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729|698.43383947729
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1680.5915374513|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1371.3405336972|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1671.8160284994|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595|1591.5236598595
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|284.64443239167|284.64443239167|284.64443239167|284.64443239167|284.64443239167|284.64443239167|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|232.19978822351|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|189.04313169|128.399|128.399|128.399|128.399||128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|128.399|100|100|100|100|100|100|100|100|100|100||100|100
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|246.89094563039|246.89094563039|246.89094563039|246.89094563039|246.89094563039|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|59.691157692203|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756||67.13564342756|67.13564342756|67.13564342756|67.13564342756|77.31937881072|77.31937881072|77.31937881072||77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|80.369397443709|80.369397443709||80.369397443709||80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.6168913|80.6168913|80.6168913|80.6168913||80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|94.49228482|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|1048.2129426729|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|73.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|1973.0279128116|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|50.984302256295|65.601665323728|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806|69.701508025806||90.612051045598|90.612051045598|90.612051045598|90.612051045598|90.612051045598|90.612051045598|64.579895264485||64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697||80.80769697|80.80769697|80.80769697|80.80769697||80.80769697||80.80769697|80.80769697||111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|125.60709048542|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|154.46976632284|190.12599552327|190.12599552327|190.12599552327|190.12599552327|190.12599552327|190.12599552327|190.12599552327|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|602.77054202995|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|736.66568091434|736.66568091434|736.66568091434|736.66568091434|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|332.63319629669|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|327.18555677637|283.53529769606|283.53529769606|283.53529769606||283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198
05580|100089|/equities/wynn-macau|EAFAGROWTH|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|157.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|456.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925||409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999
05584|50559|/equities/crh?cid=50559|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|39.249409480456|||39.249409480456||||39.249409480456|39.249409480456|||||39.249409480456|39.249409480456|39.249409480456||39.249409480456|39.249409480456|39.249409480456||39.249409480456||39.249409480456|||39.249409480456||39.249409480456|39.249409480456||39.249409480456||39.249409480456|||39.249409480456|39.249409480456|39.249409480456|||||39.249409480456||41.921932689406||41.921932689406||41.921932689406||41.921932689406|41.921932689406|41.921932689406|41.921932689406||41.921932689406||41.921932689406||41.921932689406||41.921932689406|41.921932689406||41.921932689406|||41.921932689406||41.921932689406|44.604443948466|44.604443948466||44.604443948466|44.604443948466|44.604443948466|44.604443948466|44.604443948466|||44.604443948466|44.604443948466||44.604443948466|44.604443948466|44.604443948466|||44.604443948466||44.604443948466|44.604443948466||44.604443948466|||45.429442626565|45.429442626565||45.429442626565||45.429442626565|45.429442626565|||45.429442626565|45.429442626565|45.429442626565|45.429442626565|45.429442626565|45.429442626565|45.429442626565|48.607394049523|48.607394049523|48.607394049523||48.607394049523|||48.607394049523|44.378966154337|44.378966154337|44.378966154337||44.378966154337|||||44.378966154337||44.378966154337|53.905724919331|||53.905724919331||53.905724919331|46.371712749001|||46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001||46.371712749001||46.371712749001|||46.371712749001||46.371712749001|46.371712749001|46.371712749001|||46.371712749001|46.371712749001||46.371712749001|46.371712749001||46.371712749001||46.371712749001||46.371712749001||46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001||46.371712749001||46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001||46.371712749001|46.371712749001|46.371712749001||46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001|46.371712749001|||52.695128123864|52.695128123864|52.695128123864|52.695128123864|||52.695128123864|||52.695128123864|52.695128123864|52.695128123864|52.695128123864|52.695128123864|45.826632451964||45.826632451964|45.826632451964|45.826632451964|||||45.826632451964|45.826632451964|45.826632451964|45.826632451964|45.826632451964|45.826632451964||45.826632451964|49.939118892785|49.939118892785|49.939118892785|49.939118892785||49.939118892785|49.854366469786|||49.854366469786|49.854366469786|49.854366469786||49.854366469786|||49.854366469786|49.854366469786||49.854366469786|49.854366469786
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|184.55123258|184.55123258|184.55123258|184.55123258|184.55123258|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|158.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3296.1881621878|3296.1881621878|3296.1881621878|3296.1881621878|3296.1881621878|3296.1881621878|3296.1881621878|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965
05589|1036819|/equities/nippon-building|EAFAVALUE|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856
05590|1036820|/equities/japan-real-estate|EAFAVALUE|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|123.46102906431|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|316.14735016245|316.14735016245|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|306.1396451621|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|100|100|100|100|100|100|100
05594|1056319|/equities/japan-retail|EAFAVALUE|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154
05597|26117|/equities/industrivarden-ab|EAFAVALUE|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984
05598|102050|/equities/hkt-trust|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|959.47985426126|959.47985426126|959.47985426126|959.47985426126|959.47985426126|959.47985426126|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|849.93210521951|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806
05602|8556|/equities/sino-land|EAFAVALUE|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536||71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|264.58550484126|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858
05605|1056325|/equities/united-urban|EAFAVALUE|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|170.53120476|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|129.62556461202|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|730.69014145863|730.69014145863|730.69014145863|730.69014145863|730.69014145863|730.69014145863|730.69014145863|730.69014145863|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|900.84098710256|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|983.21471600987|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894||725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894|725.15946779894||725.15946779894|725.15946779894|725.15946779894|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111|240.16038119111
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|89.210014784438|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|95.197966902612|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|100|100|100|100|100|100|100|100|100|100|100|100|100
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|94.111|94.111|94.111|94.111|94.111|94.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|195.39143378903|187.29827531277|187.29827531277|187.29827531277|187.29827531277|187.29827531277|187.29827531277|187.29827531277
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05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|441.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|158.69785325803|158.69785325803|158.69785325803|158.69785325803|158.69785325803|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|176.41523534359|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506||159.17772797506|159.17772797506|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|2044.0712079252
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|577.49833414187|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|123.53202443367|123.53202443367|123.53202443367|123.53202443367|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|119.76191921673|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|113.89084610026|107.98001981556|107.98001981556||107.98001981556|107.98001981556|107.98001981556|107.98001981556
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|103.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|68.741570623186|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|85.315426575|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|33.3335|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|27.873863281844|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|142.02354632799|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204||78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|69.104438023152|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|92.098727257543|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|||126.37130888828|126.37130888828||||126.37130888828|126.37130888828|||||126.37130888828|126.37130888828||||126.37130888828|126.37130888828||||||126.37130888828|126.37130888828|||||126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828||126.37130888828|||126.37130888828|126.37130888828|126.37130888828||126.37130888828|126.37130888828|||||||||126.37130888828||||||126.37130888828||||126.37130888828|126.37130888828|126.37130888828|126.37130888828||126.37130888828||126.37130888828|126.37130888828|126.37130888828|||||126.37130888828||||||126.37130888828||126.37130888828|126.37130888828|126.37130888828||||126.37130888828|||110.98832679455|||110.98832679455||||||110.98832679455|||||||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|||110.98832679455||110.98832679455|110.98832679455|||||110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||||110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||||||110.98832679455|110.98832679455||||||110.98832679455||||||||||122.25942300102|||122.25942300102
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||160.65907653315|160.65907653315|145.09476147024|||145.09476147024|||||145.09476147024|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048|150.18296016048||150.18296016048||139.80912321772||139.80912321772|139.80912321772|139.80912321772|139.80912321772||139.80912321772|139.80912321772||139.80912321772|139.80912321772|139.80912321772|139.80912321772|139.80912321772|155.69984989835|133.37889227596||133.37889227596|133.37889227596|133.37889227596|||133.37889227596||133.37889227596|133.37889227596|133.37889227596|133.37889227596|||133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596||133.37889227596||133.37889227596||133.37889227596|||||133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|133.37889227596|146.05020835264|146.05020835264|146.05020835264|146.05020835264|146.05020835264||146.05020835264|146.05020835264|146.05020835264||146.05020835264|146.05020835264|||93.405180512298||93.405180512298|||93.405180512298||93.405180512298|93.405180512298|||93.405180512298|93.405180512298||93.405180512298|93.405180512298|93.405180512298|93.405180512298|||||93.405180512298||93.405180512298|93.405180512298||93.405180512298||||||93.405180512298|||93.405180512298|93.405180512298|93.405180512298|93.405180512298|93.405180512298|93.405180512298|93.405180512298|93.405180512298||93.405180512298|93.405180512298|93.405180512298|93.405180512298||||114.30184355013|114.30184355013|114.30184355013|114.30184355013|||||114.30184355013|||114.30184355013|114.30184355013|114.30184355013|114.30184355013|114.30184355013|114.30184355013|114.30184355013||113.9304303472|113.9304303472|113.9304303472|113.9304303472|||110.33783058341|108.7232897309|109.5901478|104.188|104.188|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|72.40577836694|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|83.995473848565|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|99.556090848127|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|98.676879848675|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246|110.50042536246
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|197.74576227831|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2304.771068944|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2571.82988411|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|2895.4222778866|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3782.6900578577|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|3078.5614768684|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2150.5993593168|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|2461.8793892998|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648|1909.7067729648
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|100.68044956371|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||356.74197517951|356.74197517951|356.74197517951|||356.74197517951||||356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|||356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|356.74197517951|374.7840808307|374.7840808307|374.7840808307|374.7840808307|374.7840808307|374.7840808307|374.7840808307||374.7840808307|397.88107737215|375.38783811245||375.38783811245|||375.38783811245|375.38783811245||375.38783811245|375.38783811245||375.38783811245||355.15467620883||||||||392.99194021249|||392.99194021249|||||||290.06092158045|290.06092158045||290.06092158045||||290.06092158045|290.06092158045|290.06092158045|267.1501267135||||||267.1501267135||||248.35926474304||248.35926474304|248.35926474304|248.35926474304|248.35926474304|||248.35926474304|248.35926474304|215.96645600661|215.96645600661|215.96645600661|||215.96645600661|215.96645600661|215.96645600661|215.96645600661||215.96645600661|||215.96645600661||226.76500557195|||||226.76500557195|||226.76500557195|226.76500557195|226.76500557195|226.76500557195||226.76500557195|193.45248726493||193.45248726493||||||||193.45248726493||||193.45248726493|193.45248726493||145.66766608305||||||||145.66766608305|145.66766608305||||||||||||145.66766608305|||||||145.66766608305||145.66766608305|145.66766608305|145.66766608305|145.66766608305|145.66766608305||159.72682085467|||148.6909765734||148.6909765734|135.56428669292|135.56428669292|135.56428669292|135.56428669292||135.56428669292|135.56428669292|135.56428669292|135.56428669292||128.89034464709|128.89034464709|127.42117845946|127.42117845946|||127.42117845946|127.42117845946|127.42117845946|127.42117845946|122.65127054785|118.05992024935|120.42506859659|117.71526323688|117.71526323688|117.71526323688||117.71526323688||119.70353902|119.70353902|119.70353902|106.586|100||100|||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|138.63837210154|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766
05735|29884|/equities/sesa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|106.51117248|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963||2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|101.93181570343|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283||47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|76.226959374192|76.226959374192|76.226959374192|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||-0.4289375405532|-0.4289375405532|-0.4289375405532||-0.4289375405532|-0.4289375405532|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541||-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541||-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.63984317041791||-0.63984317041791|-0.63984317041791|-0.63984317041791|6.492574027579|6.492574027579||6.492574027579|6.492574027579|6.492574027579|6.492574027579|6.492574027579|12.552343259568|12.552343259568|12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|||12.552343259568|12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568||12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|17.2093712||17.2093712|17.2093712||17.2093712|17.2093712|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78||80.78|80.78||80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|||||80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|||80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|100|100|100||100|100|100|100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|140.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|121.28067648|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|106.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|229.50176941974|279.2060262047|279.2060262047|279.2060262047|279.2060262047|299.34281754066|299.34281754066|299.34281754066|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|253.68680351252|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|285.156696543|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|164.72667310365|161.69489384408|161.69489384408|139.58950053876|125.76650407579|125.76650407579|125.76650407579|128.8578027641|128.8578027641|128.8578027641|128.8578027641|128.8578027641|122.32213128931|125.57837864764|125.57837864764|125.57837864764|125.57837864764|125.57837864764|118.20587803462|121.87429429284|121.87429429284|121.87429429284|108.9505768651|111.65714608623|105.59294334966|109.44088486139|109.44088486139|109.44088486139|107.15945995886|106.61571978794|111.10780848499|102.07892736|102.07892736|102.07892736|102.07892736|102.07892736|102.07892736|99.562|99.562|99.562|100|100|100|100|100|100||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|236.69158699712|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062|188.96174087062
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||100|||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||100||||100||||||||||||||||||||100||||||||||||||100|100||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||100||||||100||||100||||||100|100||100||100|||||||||||100|||||100||100|100|100||100|100|100||||100||100|100|||100|100|100||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255
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|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496|110.1167496
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|105.39981816514|105.39981816514|105.39981816514|105.39981816514|105.39981816514|105.39981816514|105.39981816514|105.39981816514||105.39981816514||105.39981816514|122.59213985896|122.59213985896|122.59213985896|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|143.0713767231|185.86250012744|185.86250012744|185.86250012744||185.86250012744|185.86250012744|185.86250012744|185.86250012744||185.86250012744|185.86250012744|200.982406574|200.982406574|200.982406574|200.982406574|200.982406574|200.982406574|200.982406574|200.982406574|207.56426956181|207.56426956181|207.56426956181||207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181|207.56426956181||207.56426956181|207.56426956181|207.56426956181|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275|193.06149040275||193.06149040275|193.06149040275|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903|161.56990099903||161.56990099903|161.56990099903|161.56990099903||161.56990099903|161.56990099903|161.56990099903|161.56990099903||161.56990099903||||||161.56990099903|||161.56990099903|161.56990099903|161.56990099903|161.56990099903|131.7174566287|131.7174566287|131.7174566287||131.7174566287||131.7174566287|131.7174566287|131.7174566287||197.33543571149|197.33543571149|197.33543571149|197.33543571149|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492||147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|147.97753043492|136.31572054251|136.31572054251||125.76063079951|125.76063079951|125.76063079951||125.76063079951|125.76063079951|125.34823510601|124.15018581291|124.15018581291|124.15018581291|126.74206095954|121.03640483559|124.39123648355|124.39123648355|124.39123648355|130.99605771346|128.08719745916|128.08719745916|126.02294167453|126.02294167453||132.73536930004|127.70629538767|127.70629538767|120.09017640036|120.09017640036|120.09017640036||120.09017640036|116.74315028178|113.788074|113.788074|107.54|100|100||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|136.04621185232|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|2776765603.0028|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|103.0132682343|103.0132682343|103.0132682343|103.0132682343|103.0132682343|103.0132682343|103.0132682343|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|119.16349698|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|69.366472615272|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|76.425936356524|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|85.34252317818|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|75.24004265138|97.718148306271|97.718148306271|97.718148306271|97.718148306271|97.718148306271|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554|78.479647514554
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|67.097|67.097|67.097|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|8098.3548981477|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|4131.0128128974|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306
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|829.1156553494|829.1156553494|829.1156553494|829.1156553494|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|760.90089051475|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068||785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|785.74618488068|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|534.40488116919|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626|537.69016809626
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|126.234|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|202.38315853492|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|119.25287005557|119.25287005557|119.25287005557|119.25287005557|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|105.20857709867|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815|91.865162277815
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|210.12344865364|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|212.36174140808|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|231.83849322382|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|204.33500196|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|389.1716220752|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|430.36628265051|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|486.10283354475|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545|438.69325362545
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|131.01873677705|131.01873677705
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|102.45321676926|102.45321676926|102.45321676926|102.45321676926|102.45321676926|102.45321676926|102.45321676926|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|160.24590094511|205.76001662187|205.76001662187|205.76001662187|205.76001662187|205.76001662187|205.76001662187|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|248.23261747119|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|245.96181143622|245.96181143622|245.96181143622|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|139.25679036328|139.25679036328|139.25679036328|139.25679036328|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|100|100|||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|118.12390957363|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|108.41133781847|129.90550221496|129.90550221496|129.90550221496|129.90550221496|129.90550221496|129.90550221496|129.90550221496|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|114.77576135336|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752|92.34958752
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|820.79997184345|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|981.4542117677|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1013.0721949728|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|1221.643367025|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|154.44017008864|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|127.96434674674|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|123.83686406738|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347|135.14292082347
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|108.91605926022|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|149.11224793645|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|198.43567126649|198.43567126649|198.43567126649|198.43567126649|198.43567126649|198.43567126649|198.43567126649|198.43567126649|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|194.24388816|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|86.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|16582.396331576|16582.396331576|16582.396331576|16582.396331576|16582.396331576|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344||13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576
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|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|26.781611960848|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|29.550493170968|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|39.799180017196|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|47.976830832616|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|63.526960134286|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|67.157494274781|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128|84.472710466128
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295||53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|53.1770295|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934||73.934|73.934|73.934|73.934|73.934|73.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|190.95600387865|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|136.99797962396|133.45995618548|133.45995618548|124.10723495897|124.93052713278|124.93052713278|130.15087888485|123.50741503037|126.85512169181|112.13415042413|126.26724292469|126.26724292469|126.26724292469|126.26724292469|126.26724292469|126.26724292469|126.26724292469|126.75270578786|126.75270578786|126.75270578786|118.5491075457|112.3656270871|112.3656270871|112.3656270871|110.14834098311|112.7298546547|103.50925061033|103.50925061033|103.50925061033|103.50925061033|98.919390873787|100.55236122|98.517|100|100|100||||||||100|100|100|||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035
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05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|8300701842.9251|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|19102.950592952|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278
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|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|689.78919995904|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|337.74950911421|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|350.36256132179|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878|271.23723509878
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||487.07401150059|||||487.07401150059|||||||||||||||||||||||||||||||||||||||||||||||487.07401150059||||||||||||||||||||487.07401150059|||||||||||||||487.07401150059||||487.07401150059|||||||||||||||||||||||||||||487.07401150059||||361.8812076976||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|198.01879672938|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|232.73876581342|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091|127.74368019091
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724||213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193
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|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|92.522|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204.48070846098|204.48070846098|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|44.376447348728|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524||391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|149.80199916431|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|243.28199135438|243.28199135438|243.28199135438|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|267.47007221327|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|15.64426217817|15.64426217817|15.64426217817|15.64426217817|15.64426217817|15.64426217817|15.64426217817|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|30.408502299784|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|102.04665331906|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|107.83411000292|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|92.1170918|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|112.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829||208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664||224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|66.47412235|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|220.37292162949|220.37292162949|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451||792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493||90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|144.1540824761|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|163.70356182981|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|201.00384542541|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101|192.41077999101
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|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|63.492799176717|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204||62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862||121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862|121.69356571862||121.69356571862|121.69356571862|121.69356571862|121.69356571862|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|1930.6808174631|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006
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|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|39.152705235248|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088||45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|45.8887088|85.69|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|218.49282579596|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|287.61936000721|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|291.04201409295|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|175.97848298996|208.63632730264|208.63632730264|223.02596239646|223.02596239646|223.02596239646|223.02596239646|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|256.169123609|289.18215886503|289.18215886503|348.71894421|348.71894421|348.71894421|348.71894421|348.71894421|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729|365.729
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|138.72385896395|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|116.20068097129|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627|129.82736075627
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||95.549|||||95.549|||||||95.549||95.549|||||||||95.549|95.549||95.549||95.549|95.549|95.549||95.549|95.549|||95.549||95.549|95.549|95.549|95.549|95.549|95.549||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|91.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|73.641746429546|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|84.900386711336|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|93.48718461855|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|86.771906754796|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|102.78230666382|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|100.09866154773|99.446293860004
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06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|4048.4505183935|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|148.93832617519|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|786.5519383155|1032.3558712633|1032.3558712633|1032.3558712633|1032.3558712633|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|983.1960678698|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|1094.7634066405|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|934.85624579697|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|993.28103635539|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|941.90930297133|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1146.6702007126|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741|1250.9083974741
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|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698
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|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|80.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|||||||||||306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|108.27081092301|108.27081092301|108.27081092301|108.27081092301||108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301|108.27081092301||108.27081092301|108.27081092301|108.27081092301|108.27081092301|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898||82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|85.609|85.609|85.609|85.609||85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609||85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|70.2816998|70.2816998|70.2816998|70.2816998||70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998||70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|55.830244965379|55.830244965379|55.830244965379|55.830244965379||55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379||55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379|55.830244965379||55.830244965379|55.830244965379|55.830244965379|55.830244965379|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393||85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|93.220788|93.220788|93.220788|93.220788||93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788||93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|93.220788|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|||104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|86.396|86.396|86.396|86.396||86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396||86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|86.948|86.948|86.948|86.948||86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948||86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|51.951085641765|51.951085641765|51.951085641765|51.951085641765||51.951085641765|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027||52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|52.857593368027|60.304609608592|60.304609608592|60.304609608592|60.304609608592|60.304609608592|60.304609608592|60.304609608592|60.304609608592|60.304609608592|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|94.274|94.274|94.274|94.274||94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274||94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|94.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|43.118489983068|43.118489983068|43.118489983068|43.118489983068||43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068||43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|43.118489983068|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197||98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|94.94427628|94.94427628|94.94427628|94.94427628||94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628||94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|86.097|86.097|86.097|86.097||86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097||86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|89.258|89.258|89.258|89.258||89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258||89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|89.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|71.270121436445|71.270121436445|71.270121436445|71.270121436445||71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|71.270121436445|80.19863553|80.19863553|80.19863553||80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|80.19863553|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|87.702|87.702|87.702|87.702||87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702|87.702||87.702|87.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|88.2606483|88.2606483|88.2606483|88.2606483||88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483||88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|88.2606483|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|89.177|89.177|89.177|89.177||89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177||89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|115.587|115.587|115.587|115.587||115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587||115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|115.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|104.985|104.985|104.985|104.985||104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|104.985|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.653|81.653|81.653|81.653||81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653||81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|81.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|90.43998318|90.43998318|90.43998318|90.43998318||90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318||90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|90.43998318|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134||96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|88.174|88.174|88.174|88.174||88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174||88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|88.174|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|59.40907593|59.40907593|59.40907593|59.40907593||59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593||59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|59.40907593|81.789|81.789|81.789|81.789|81.789|81.789|81.789||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|88.64278578|88.64278578|88.64278578|88.64278578||88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578||88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|88.64278578|104.634|104.634|104.634|104.634|104.634|104.634||104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|103.604|103.604|103.604|103.604||103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604||103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604||103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|85.859|85.859|85.859|85.859||85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859||85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|101.98940445|101.98940445|101.98940445|101.98940445||101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445||101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|101.98940445|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|||||||||90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621||90.621|90.621|90.621|90.621|90.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|||||||||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|112.371|112.371|112.371|112.371||112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371||112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371||112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|84.34281021|84.34281021|84.34281021|84.34281021||84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021||84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|84.34281021|103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|82.965|82.965|82.965|82.965||82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965||82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||||||||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|93.17499554|93.17499554|93.17499554|93.17499554||93.17499554|93.17499554|93.17499554|93.17499554|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954||85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|78.8|78.8|78.8|78.8||78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8||78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|64.135191641938|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275
06195|13678|/equities/afk-sistema_rts|MOEX|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|260.42176804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|69.760632413339|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006||96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931||156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||100||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|103.885741498|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308||95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974||109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635||76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|106.75184136379|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927||185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914||185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|100|100||100||||||||100||||100||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581||257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828
06207|13693|/equities/magnit_rts|MOEX|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|825.03424442994|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104||174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104||174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706||170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|174.18899788198|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852||167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062||90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|715.81597107382|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622||650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355||593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227||412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|281.01328956301||281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301
06215|13697|/equities/novatek_rts|MOEX|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461||379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461||379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|379.49166961461|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798||296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|296.8767950798|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326||295.29695636326|295.29695636326|295.29695636326|295.29695636326|295.29695636326|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|111.147
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|103.19798017525|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|131.05337504|158.816|158.816|158.816|158.816|158.816|158.816||158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|154.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|96.249286713992|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|99.59982482097|122.95819268542||122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|122.95819268542|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832||109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|109.11286166832|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476||91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|91.49234998476|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|89.3174696|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855||98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855
06225|21316|/equities/rosseti-ao|MOEX|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035||204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3528.7374274305|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932||3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171||4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384||4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166
06227|13754|/equities/gidroogk-011d|MOEX|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|964.73838737205|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846||1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247||592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791
06229|13712|/equities/sberbank-p_rts|MOEX|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|8145.0153066294|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9264.0157716921|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206||9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616||3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069||2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|1560.6593474367|1560.6593474367||1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|164.3693728002|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872||139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.76328764884|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917||117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536||70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536||70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253
06233|13738|/equities/tatneft-p_rts|MOEX|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|54.753582441417|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924||52.545615670924|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631||33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373||22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|33.041338799013|33.041338799013|33.041338799013||33.041338799013|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|337.49963836374|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|262.90421009632|262.90421009632|262.90421009632||262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|314.279|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|1472.5031262028|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|737.86379549457|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912|448.0945152912
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358
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|120.14518348|120.14518348|120.14518348|120.14518348|120.14518348|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912||40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|124.48233677805|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|109.56216161|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|164.58381895309|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|78.452231810972|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|97.7439565067|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|112.39971490223|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|128.93128415682|101.2758796899|101.2758796899|101.2758796899|101.2758796899||101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|231.10969557157|231.10969557157|231.10969557157|231.10969557157|231.10969557157|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|89.13561735|108.645|108.645|108.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|15474.686303244|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748||14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|14754.096242748|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|33583.939367085|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|41879.413616178|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037|52338.79926037||52338.79926037|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|59354.501315911|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864
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06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|95.2|95.2|95.2|95.2||95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|141.65018311414|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|211.35509268|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|42.91790815|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|76.752706842848|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|99.23037033|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|529.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|87971.200766921|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|71622.03812429|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|50131.96758124|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|86169.974184811|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964|71591.151992964
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06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|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
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|362.8528665363|362.8528665363|362.8528665363|362.8528665363|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3986.4478168547|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|123.12709386927|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|166.48020372|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|95.298|95.298|95.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|200.09899098|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858||75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|162.5910372|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4659.9294039419|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|4359.229736704|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5194.2686978227|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-5271.0681609274|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1403.0365889237|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1701.5579083677|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142|-1708.8718800142
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1067.674006513|1067.674006513|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|399.01707035247|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|495.74727953543|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|340.33617059495|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|306.70310779423|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488|163.42855883488
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|219.79468685808|219.79468685808|219.79468685808|219.79468685808|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576||161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576||161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576
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06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895||130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|78.181507076387|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805||60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544|363.803544||363.803544|363.803544|363.803544|363.803544|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|||||||||||100||||100|||100|100|100|100|100|100|100||||100|||100|100|||100|||||||100||100|100|100|100||||100|||||100|100|100|100|100|100|100|||100|100||||||||100|||||100|||||||100|100|||||100|100|||100|||100||||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|423.63711216|657.648|657.648||657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||32.410623914496|32.410623914496|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|61.5796928|46.88|46.88||||46.88||46.88||46.88||||||46.88|46.88|||46.88|46.88|||||||||100|||||||||100|||||100||100|100||100|100|||||||||||100||100|100||100||||100|||100|100|||100|100||100|100|100|100|||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233||-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-95.24966599233|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-140.53183332693|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-114.80233418859|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-96.049608604622|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-104.28273014996|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503|-46.630564913503
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||100|||||||||||||||||||||||||||100||100|100|||||||||||100|100||100||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496||76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|102|102|102|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|104.76089535|96.87525|96.87525||96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|96.87525|115.625|115.625|115.625|115.625|115.625|115.625|115.625|115.625||115.625|115.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75||68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|114.656|114.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882|159.06741520882||159.06741520882|159.06741520882|159.06741520882|112.62446470034|112.62446470034|112.62446470034|112.62446470034|112.62446470034|112.62446470034|112.62446470034||112.62446470034|112.62446470034|112.62446470034|112.62446470034|112.62446470034|112.62446470034|||99.32223744|99.32223744|||||99.32223744||||99.32223744||||99.32223744|||99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|||71.856|100|100|100|100|||||100|100|||||||||100|100|100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||100|100||100|100||||||||||100||||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|||||||||100|100|100||||100||100|||||||||||100||||||||||||||100||||||||||||||||||||||||||100|100|||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366||85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366||85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100||100|100|100|100|100|100|||||||||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108||160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|160.42742108|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|112.43029704|37.234|37.234|37.234||37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|145.055|145.055|145.055|145.055|145.055|145.055|145.055|145.055|145.055|145.055|145.055|145.055|||145.055|145.055|145.055|145.055||145.055|145.055|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008|293.2795008||293.2795008|293.2795008|293.2795008|293.2795008|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|104|104|104|104|104|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676||86.676|86.676|86.676|86.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|78.466852|77.2|77.2||77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|98.716|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19|85.19||85.19|85.19|85.19|85.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563||127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563||127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563||127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384||100.44488384|100.44488384|100.44488384||100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|100.44488384|||100.44488384|100.44488384|||||||||100.44488384||||||||||103.432|103.432|103.432|103.432|103.432|||103.432|100||||||||||100||||100||||||||100|||100|||||||||||||||||||||||||||||||||||||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152||49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152||49.778382024152|49.778382024152|49.778382024152|49.778382024152|49.778382024152|120.20860184533||195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|195.7667283|||195.7667283|195.7667283|268.431||||268.431|||268.431||||268.431|268.431|268.431|268.431|268.431|268.431|||268.431|268.431||268.431|100||||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100||100|100||100||100|100||100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|38.560268558971|38.560268558971|38.560268558971||38.560268558971|38.560268558971|38.560268558971|48.843234776459|48.843234776459|48.843234776459|48.843234776459|48.843234776459|48.843234776459|48.843234776459||48.843234776459|48.843234776459|48.843234776459||48.843234776459|48.843234776459|48.843234776459|48.843234776459|48.843234776459|48.843234776459||48.843234776459|48.843234776459|48.843234776459|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|33.460458287806|44.386095758846|44.386095758846|39.403170781782|39.403170781782||39.403170781782|||||||39.403170781782||39.403170781782||39.403170781782||||||39.403170781782|39.403170781782||39.403170781782||39.403170781782|39.403170781782|||39.403170781782|39.403170781782|39.403170781782|39.403170781782|32.932027398063|32.932027398063|32.932027398063|||||||||||32.932027398063|32.932027398063|32.932027398063||32.932027398063||32.932027398063|32.932027398063|32.932027398063|32.932027398063||32.932027398063||||||32.932027398063|||32.932027398063|32.932027398063|||||||||||||||||||||||32.932027398063|32.932027398063|32.932027398063||||||32.932027398063|32.932027398063||32.932027398063|32.932027398063|32.932027398063||32.932027398063||32.932027398063|32.932027398063||||32.932027398063|32.932027398063|32.932027398063|32.932027398063||||32.932027398063||32.932027398063|32.932027398063|32.932027398063|32.932027398063|32.932027398063|32.932027398063|32.932027398063|32.932027398063||||31.345028600043|||31.345028600043||||||||||||||31.345028600043|||50.520644381475|50.520644381475|50.520644381475|50.520644381475|50.520644381475|50.520644381475|50.520644381475||50.520644381475||50.520644381475||||||||50.520644381475|||50.520644381475||50.520644381475|||||50.520644381475|||||||||||||||||||50.520644381475|50.520644381475|||50.520644381475||50.520644381475|||50.520644381475
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804|81.17799804||81.17799804|81.17799804|81.17799804|81.17799804|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|432.14|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06396|101315|/equities/bakrieland-dev|JKSE|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|111.73839362643|132.7721590656||132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|132.7721590656|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76||267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592||114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4||122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|102|102|102|102|102|102|102|102|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|134.46226587463|172.67753005|172.67753005||172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|172.67753005|259.015|259.015|259.015|259.015|259.015|259.015|259.015|259.015||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368||147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|147.368|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|||||100|100||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100||100||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513||188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|||215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194||76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||100||100||||100|100||||||100|100|100|100|100||||100|||||||||||||100||100||100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||100|||||||||||||||||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576||151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|151.00833576|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716||80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||43.934745691937||43.934745691937|43.934745691937|||||43.934745691937||43.934745691937||43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937||43.934745691937|43.934745691937|43.934745691937||43.934745691937||43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937||43.934745691937|43.934745691937||43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937||43.934745691937|43.934745691937|||43.934745691937|43.934745691937|||||43.934745691937||43.934745691937||43.934745691937||43.934745691937|43.934745691937|43.934745691937||||||43.934745691937|43.934745691937||43.934745691937||||43.934745691937||43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937|43.934745691937||43.934745691937|43.934745691937|43.934745691937|||||||||||||||43.934745691937||||43.934745691937||||||||43.934745691937|||43.934745691937|43.934745691937|||||43.934745691937|43.934745691937||||||43.934745691937||||||43.934745691937|43.934745691937|43.934745691937|||||||43.934745691937||43.934745691937|43.934745691937|||43.934745691937|43.934745691937|||43.934745691937|43.934745691937||43.934745691937|43.934745691937|43.934745691937|43.934745691937|||43.934745691937|43.934745691937|||43.934745691937||30.118490530761||||||||30.118490530761|30.118490530761|30.118490530761|30.118490530761|30.118490530761|||30.118490530761|30.118490530761|30.118490530761|30.118490530761|30.118490530761|30.118490530761
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|77.9865794092|77.9865794092|77.9865794092||77.9865794092|77.9865794092|77.9865794092||||77.9865794092|77.9865794092|||77.9865794092|77.9865794092||77.9865794092||||77.9865794092|77.9865794092|77.9865794092|77.9865794092||77.9865794092|77.9865794092|77.9865794092|77.9865794092||77.9865794092|77.9865794092|77.9865794092|77.9865794092||77.9865794092|77.9865794092|77.9865794092||77.9865794092|77.9865794092|77.9865794092|77.9865794092|80.56464815|80.56464815||80.56464815||80.56464815|80.56464815|80.56464815|80.56464815|80.56464815|80.56464815||||80.56464815|80.56464815|80.56464815||80.56464815|80.56464815|||80.56464815|80.56464815||82.297|82.297|82.297|82.297|82.297|82.297|82.297||82.297|||82.297|82.297|82.297||82.297|82.297|82.297|82.297||||||100|100|100||||100||100|||||100|||100||100|100|100||100|||||100|100||100|100|||||||||100|||100||100|||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|109.33896216||109.33896216|109.33896216|109.33896216|109.33896216|109.33896216|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637||199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|199.8547042637|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407||115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|115.11505720407|||115.11505720407||105.38197774|105.38197774|105.38197774|105.38197774|114.286|100||100|100|||||100|100|100|100||100|100|||100||100|100|100|100|100||100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||95.530507259694||95.530507259694|95.530507259694|||||||||95.530507259694||||||||||||||95.530507259694||95.530507259694||||95.530507259694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.530507259694|||||95.530507259694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.530507259694|||||||||||||||||95.530507259694|||||||||||||||||||||95.530507259694|95.530507259694|||||95.530507259694||||||||95.530507259694||||||||||95.530507259694|||||95.530507259694|||
06429|101331|/equities/bank-panin|JKSE|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631||30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|30.874469878631|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085||79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|79.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100||||100|100|100|100|100|100|100||100|100|100|100||||||100|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|95.43880603|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393||88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|222.49499212924|239.69037998971|239.69037998971||239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|239.69037998971|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563
06438|101337|/equities/bank-sinarmas|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112||988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|988.02087082112|1308.2383788|1308.2383788|1308.2383788||1308.2383788|1308.2383788|1308.2383788|1308.2383788|1308.2383788|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|100|100|100|100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|101.00182690156|118.92081536||118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427||51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427|51.198341320427||51.198341320427|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|76.797127995|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|90.00015|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|84.459896639832|84.459896639832|84.459896639832|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||||||||||74.222400885671|74.222400885671|||74.222400885671|74.222400885671|74.222400885671|74.222400885671||74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||74.222400885671|74.222400885671||74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868||51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868|79.20802449|||79.20802449|||||79.20802449||79.20802449||94.059|94.059|||||100|100|100|100|||||||100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963||212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948||5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945
06448|102974|/equities/batavia-prospe|JKSE|109.19896737895|109.19896737895|||109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|||||109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895|109.19896737895||109.19896737895|109.19896737895|109.19896737895|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587||106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|||106.24121203587||106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|115.32664514|115.32664514|115.32664514||115.32664514|115.32664514|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|||100.457||100.457|100.457|100.457|100.457|100.457|100.457|||100.457|100|100|100||100||100||100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|1308.495|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|441.176|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||-2.3666207635615|-2.3666207635615|-2.3666207635615|-2.3666207635615|||-2.3666207635615|||-2.3666207635615|-2.3666207635615|-2.3666207635615|-2.3666207635615||||-2.3666207635615|-2.3666207635615|-2.3666207635615|||||-2.3666207635615|-2.3666207635615|-2.3666207635615|-2.3666207635615||-2.3666207635615|-2.3666207635615|-2.3666207635615|-2.3666207635615|-2.3666207635615||||||||-1.6050000770154||||||||||||||||||||||||||-1.6050000770154|-1.6050000770154||-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154|-1.6050000770154||||||-1.6050000770154|-1.6050000770154|-1.6050000770154||-1.6050000770154|80.69381986|90.394||90.394|90.394|90.394|90.394|90.394|||||||90.394|||90.394||||90.394|||||||100|100||100|||100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324||530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324||530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036
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|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286||74.286|74.286|74.286|74.286|74.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|18.566694788174|18.566694788174|18.566694788174|18.566694788174|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157||29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|||||44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||||||||||||||44.939493533768||||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768||||||44.939493533768|||44.939493533768|44.939493533768|||44.939493533768||||44.939493533768|44.939493533768||44.939493533768||44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|70.217958646513|70.217958646513|70.217958646513|||70.217958646513|||||70.217958646513|70.217958646513|||70.217958646513
06462|101351|/equities/bfi-finance-in|JKSE|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|347.19319567529|212.27268016342|212.27268016342||212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|212.27268016342|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|87.3936|87.3936|87.3936|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102||||102||||102||102|102||102||102|102|102|102|102|102|102|102||102||102|102||102|102||102|||||102|102|102|102|102|||||102|||102|||102|102|102||102|102|102|102|102|102||102||102|||||102|||102|102|102|102|102|||102|102|102|102|102|102|102||102|102|||102||102|||102|102|102||102|102|102||102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||89.191|89.191|89.191|89.191|89.191|89.191|||||||89.191||||||||||||||||89.191|89.191|89.191|89.191||||89.191|89.191|100|||||100|||||100||||100||||||100|||||100|100||100||||100|100|100||||100||||100|100|100||||100|||||100||100||||100||100|||||100|100||100|100|100|100||||||100||100|100||100|100||||100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672||66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|66.722899393672|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|68.34051949|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|67.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468||143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|143.1743295468|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404||84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|123.29750875|123.29750875|123.29750875|123.29750875|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125||135.125|135.125|135.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|69.44539194|93.382|93.382||93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654||113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|113.74962654|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|||||||||||||100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094|135.55535094||135.55535094|135.55535094|135.55535094|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|108.06498872786|108.06498872786|108.06498872786|108.06498872786|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|183.9404063453|213.82949285683|213.82949285683||213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023||238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497|171.93175975497||171.93175975497|171.93175975497|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188||||||||||||||||176.46877188|602.941|602.941|602.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085||158.085|158.085|158.085|158.085|158.085|158.085||158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|100|100||||100|100||100|100|||||||100|||||||||||100|100||100||100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176||67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2||||174.2|174.2||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|||||||||||||92.988||92.988|92.988|92.988||92.988|||92.988|92.988|92.988|||||||||92.988||||92.988||92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988||92.988|92.988|92.988|100|||||100|100||100|100||100||100|100|100|100|100||||||||||100|||100|100|100|||100||100|100|100|100|||100||100||||100|||||||||||||||100||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473||36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|36.712352846473|20.45222244|20.45222244|20.45222244|20.45222244|20.45222244|20.45222244|20.45222244|20.45222244||||||||20.45222244|20.45222244|20.45222244|139.074|139.074|139.074|139.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|136.5427206||136.5427206|136.5427206|136.5427206|136.5427206|136.5427206|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100||100||||100|||||100|100||||||||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882||69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|69.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|100||100||||100|||100|100|||100||100|||||100||100||100|||100||100|||100||100|||100|||||100|||||||||||||||||||||||||||||||||||||||||||||100|||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|290.90886395|290.90886395|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535|300.535||300.535|300.535|300.535|300.535||300.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|323.275|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614||64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|||||||96.842|96.842|96.842|||||96.842|96.842||96.842|96.842|96.842|96.842||||96.842||||96.842|96.842||96.842||96.842|||||96.842||||||96.842|96.842||96.842|96.842|96.842|96.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||237.14176664926|||||||||||||||||||237.14176664926|||||||237.14176664926||||||||237.14176664926|||||237.14176664926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||237.14176664926||||||||||||||||||||||||||||237.14176664926|||||237.14176664926||237.14176664926|237.14176664926|64.164684698501||||64.164684698501|64.164684698501|64.164684698501|||64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|||||64.164684698501|||64.164684698501|64.164684698501
06528|101386|/equities/darma-henwa-tb|JKSE|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|98.555|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|125.61||125.61||125.61|125.61|125.61|||||125.61|125.61||125.61||125.61|125.61|125.61|125.61|125.61||125.61|125.61|125.61|||125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61||125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3.598815216362||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362||3.598815216362|3.598815216362|||3.598815216362|3.598815216362|3.598815216362|3.598815216362||3.598815216362|3.598815216362|3.598815216362||3.598815216362||3.598815216362|3.598815216362||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362||3.598815216362||||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362||||||3.598815216362|3.598815216362|||3.598815216362||3.598815216362|3.598815216362|3.598815216362||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|171.69919925391||171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391||171.69919925391||171.69919925391|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932||||105.30010932|105.30010932|118.644||100|100||||100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875||131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||49.622051394399|||49.622051394399|||49.622051394399|49.622051394399|49.622051394399|49.622051394399|||49.622051394399|||49.622051394399||49.622051394399||||49.622051394399|49.622051394399||||||49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399||||49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|92.67354822|113.558||||||||||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558|113.558|113.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|81.1512|81.1512|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|||104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04||104.04|104.04|104.04|104.04|104.04||104.04||104.04|104.04|104.04||||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102||102|102|102|||102|102|102|102|102|102|102|102|102|102||102||102||||102|102|102|102|102||102|102|102|102|102|102|102|||102|102|102|102|||102|102|102|102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|100|100||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578||275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|275.578|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||103.448|103.448|||||103.448|||||||||||||||||||103.448|103.448|103.448|103.448|103.448||||103.448|103.448||103.448|103.448|103.448|103.448|||103.448||||||||||103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||||103.448|103.448|103.448|||||||103.448|||103.448|103.448||||||103.448|||||103.448|103.448|103.448||||103.448|103.448|||||103.448|||103.448|103.448||103.448|103.448||||103.448||||103.448|103.448|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||100||||||||||||100|||||100||100|100||||||||100|100|||100||||||100|100||||100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25||145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912||-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912||-509.46353502912|-509.46353502912||||||||||||||-509.46353502912|||||-509.46353502912|-509.46353502912|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986
06556|101226|/equities/elang-mahkota|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765||105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|356.34622896|280.272||280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272||280.272|280.272|280.272|280.272|280.272|280.272|280.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956||181.956|181.956||181.956|181.956|181.956|181.956|181.956|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|196.078|196.078||||196.078||196.078||196.078||||196.078|196.078|||196.078|196.078|196.078|||196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||||||||||||196.078|196.078|196.078|196.078||||196.078||196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078||||||196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|||91.21918113|91.21918113|91.21918113|91.21918113|||91.21918113|91.21918113|91.21918113|||||91.21918113|91.21918113|91.21918113|91.21918113||91.21918113||91.21918113|91.21918113|91.21918113||91.21918113|91.21918113|91.21918113|91.21918113|91.21918113|91.21918113||||||||||91.21918113||91.21918113|132.959|132.959||132.959|132.959|132.959|100|100|100||||||100|100||100|||||100||||||||100||||||||||||||100|||||||||||||||||||||||||||||||||||||100|||100||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805||23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|23.834474280805|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|31.282943011951|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291|19.826938149291||19.826938149291|19.826938149291|19.826938149291|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|36.001848760333|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|48.295457455676|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451|46.539072846451
06571|101401|/equities/eureka-prima|JKSE|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294||92.629381512294|92.629381512294|92.629381512294|92.629381512294|92.629381512294|89.09069895|89.09069895|89.09069895|89.09069895|89.09069895|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|||94.545|||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|||94.545||94.545|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||||100||||100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|99.966850545772|99.966850545772||99.966850545772|99.966850545772|99.966850545772|||99.966850545772|99.966850545772||99.966850545772|||99.966850545772|||99.966850545772|99.966850545772||99.966850545772|||||||||||99.966850545772|99.966850545772|99.966850545772|99.966850545772|99.966850545772|99.966850545772|99.966850545772|99.966850545772|99.966850545772|68.62697148|68.62697148||68.62697148|68.62697148|68.62697148||68.62697148|68.62697148||68.62697148|68.62697148||68.62697148|68.62697148|||||68.62697148|68.62697148||||68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|||68.62697148|68.62697148|68.62697148|68.62697148||68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148||68.62697148||68.62697148|68.62697148|||68.62697148|68.62697148|68.62697148|107.843|||107.843||107.843|107.843|||107.843||||||107.843||||||||||107.843|||||||||107.843|107.843|107.843|||||107.843||||107.843|||100|||||||||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318||266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|49.853753562152|49.853753562152|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|49.479196048068|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604|104.89547604||104.89547604|104.89547604|104.89547604|104.89547604|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|170|170|170|170|170|170|170|170|170|170|170|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100||100|||100|100||100||||||100|100||100|100||100|100|100||100|100|100|100|||100||100|100|100|100||||100|100||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|235.19569548863|235.19569548863||235.19569548863||235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|||||235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|235.19569548863|||235.19569548863|235.19569548863|235.19569548863|244.11314881483|244.11314881483||244.11314881483|244.11314881483|244.11314881483|244.11314881483|244.11314881483|244.11314881483||244.11314881483|244.11314881483|244.11314881483||244.11314881483|244.11314881483|244.11314881483|||244.11314881483|244.11314881483||||244.11314881483||244.11314881483|||244.11314881483|||168.49101255838||168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838||168.49101255838|||168.49101255838|||168.49101255838|168.49101255838||168.49101255838||168.49101255838|168.49101255838|168.49101255838|||168.49101255838|||||168.49101255838|168.49101255838||168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838||||205.91378358759|205.91378358759||205.91378358759||142.30097758|142.30097758||142.30097758|142.30097758|142.30097758|142.30097758||||106.726||106.726||||106.726||||106.726||106.726||106.726|||||||106.726|100||100||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|153.71857163557|115.65439662||115.65439662|115.65439662||115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||100||100||100||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|114.10982529|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|||76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283||317.71829515283|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798||544.66304690798||544.66304690798|325.36621679091|||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|||325.36621679091|325.36621679091|||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091||||75.85160468|75.85160468|||75.85160468|75.85160468|75.85160468|75.85160468|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099|101.00990099||101.00990099|101.00990099|||102.01989798||99.9999|||99.9999||||99.9999|101.01|100|100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|661.776|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|||-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605|-40.9605||-40.9605|-40.9605|109.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|||88.889|88.889|88.889|88.889|88.889|88.889|||88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|||||88.889|88.889|88.889||||88.889|88.889|88.889|88.889|88.889|||||||||||||88.889||88.889|88.889|88.889|||||||||||88.889|88.889||88.889|88.889|88.889|||||88.889|||100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984||79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.053|121.053|121.053|121.053|121.053|121.053|121.053|||121.053|121.053|121.053||||121.053|121.053|121.053|121.053||||||||||||||121.053|121.053|||||121.053|121.053||||||121.053||100||100|||100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|12.46384789||12.46384789|12.46384789|12.46384789|12.46384789|12.46384789|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425||353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794||93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|93.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857|67.857||67.857|67.857|67.857|67.857|67.857|67.857|67.857|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979||1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|576.23345439979
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041||109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|333.3923297585||333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585||333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|333.3923297585|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088|257.62087732088||186.24991130775|186.24991130775|186.24991130775|186.24991130775|186.24991130775|186.24991130775|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238||99.99995238|99.99995238|99.99995238|99.99995238|99.99995238||116.667|100|100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918|139.918||139.918|139.918|139.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|117.52023187674|117.52023187674||117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674||117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674||117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674||117.52023187674||117.52023187674|117.52023187674|117.52023187674|117.52023187674|117.52023187674||117.52023187674||117.52023187674||||||117.52023187674||||117.52023187674||117.52023187674|117.52023187674|||||||||||117.52023187674|||117.52023187674|117.52023187674||124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|||124.912557|||||||124.912557|124.912557||||||124.912557|124.912557||||||124.912557||124.912557|124.912557||124.912557|103.95|103.95|100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5||462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34||94.34||94.34||94.34|94.34|94.34||||94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||54.24754919638|54.24754919638||||||||54.24754919638|54.24754919638||69.91924986||69.91924986||||||||||69.91924986|69.91924986||69.91924986|69.91924986||||||82.114|82.114|82.114||82.114||||82.114|82.114|||82.114|82.114||82.114||||||82.114||82.114|82.114|82.114||82.114|||||||82.114|||82.114||||82.114||82.114|82.114|||82.114|82.114||100||100|100|100|100|100|100|100|100||100|100||100|||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675||680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|680.85303675|468.085|468.085|468.085|468.085|468.085||468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|100|100|100|100|100|100|100|100||||100|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100||100||100|100||||100||100|100|100|100|100||100|100|100|100|100|100|100||||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||157.273||157.273||157.273||157.273||157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|45.8330625|45.8330625|45.8330625|45.8330625|45.8330625|45.8330625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|67.4015625|43.137|43.137|43.137||43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099||66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|66.70950099|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77|59.77||59.77|59.77|59.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||87.95383241||87.95383241|87.95383241|87.95383241|107.249|107.249|||||107.249||107.249|107.249|107.249||107.249|107.249||107.249|107.249|107.249|107.249|||107.249|107.249|107.249|107.249|107.249|107.249||||107.249|107.249|107.249||||107.249||||107.249|107.249||||107.249||107.249||||107.249|107.249|107.249||107.249|107.249|107.249||107.249||107.249|107.249||107.249|107.249|107.249|107.249|107.249||||||||100|100|100|100|100|100|100||100|||||||||||||||||||||100|||||||100|||||100||||100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|167.43488929199|172.5403585|172.5403585||172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|172.5403585|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807||75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|75.78942807|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823||674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823||674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|102.27479161|102.27479161|102.27479161|102.27479161|||102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161||||102.27479161|102.27479161|||102.27479161||||102.27479161|102.27479161|102.27479161|||||||||||||||||||||||||||||||||||||||102.27479161|||102.27479161|102.27479161|102.27479161|102.27479161|||||102.27479161|102.27479161|102.27479161|101.131|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||114.286|||||||||114.286||114.286|114.286|114.286||||114.286|114.286|114.286|114.286|114.286||||||114.286|114.286|114.286|114.286||114.286|114.286|114.286|||114.286|114.286|114.286|114.286||114.286||114.286||||||114.286|||||||114.286|||||||114.286|114.286|||114.286|||||114.286|||||||114.286||114.286|||114.286|||114.286||114.286|||||||||||||||||||||114.286|||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|125.09484|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6||132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||||132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|102|102|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||58.156||||||||||||||||||58.156|58.156||||58.156|58.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955||67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|67.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044|157.33200189044||157.33200189044|157.33200189044|157.33200189044|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|58.794436236588|58.794436236588|58.794436236588|89.82420936|89.82420936|89.82420936||89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936||||89.82420936||103.346|103.346|103.346|103.346|103.346|103.346|103.346|100|100||100||||100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|54.138677860692|65.7597389232|65.7597389232|65.7597389232|78.28540348||78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|947.11182351439|827.05632707604|827.05632707604||827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604||827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604||827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|||||||140.11824142||||||140.11824142|123.077|123.077||||123.077|123.077||123.077|123.077||123.077||||123.077|123.077|123.077||||||123.077|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|92.342|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||100|||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|443.38545252222|443.38545252222|443.38545252222|443.38545252222|443.38545252222|443.38545252222|443.38545252222||443.38545252222|443.38545252222|443.38545252222||443.38545252222||443.38545252222|443.38545252222|443.38545252222|||443.38545252222||443.38545252222|443.38545252222|443.38545252222|||443.38545252222|||||690.61003165356||690.61003165356|690.61003165356|||||690.61003165356|||||||690.61003165356||||||690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|690.61003165356|||690.61003165356|||||||||690.61003165356|690.61003165356|690.61003165356||690.61003165356|690.61003165356||690.61003165356|||||||||||||||||||690.61003165356||||||690.61003165356|690.61003165356|||690.61003165356|690.61003165356||690.61003165356||||690.61003165356|690.61003165356|690.61003165356||690.61003165356|||690.61003165356|690.61003165356||||||||690.61003165356||||690.61003165356||||690.61003165356||||657.98076549277|657.98076549277|657.98076549277|657.98076549277|657.98076549277||||657.98076549277|||||||657.98076549277||657.98076549277||||||||||657.98076549277|657.98076549277|382.70270778385||382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|||382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|382.70270778385|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241|187.10683533241
06679|101455|/equities/intikeramik-al|JKSE|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|17.124965|21.5|21.5||21.5|21.5|21.5|21.5|21.5|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125||125|||||||||125|125|||||||||125|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|59.18672651375|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201||43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|83.582|83.582|83.582|83.582|83.582|83.582|83.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|56.78281035|56.78281035|56.78281035|56.78281035|56.78281035|104.895|104.895|104.895|104.895|104.895|104.895|104.895|104.895|104.895|||||||||104.895|104.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.895|104.895|104.895|104.895||104.895|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|6600.00452381|6600.00452381|6600.00452381|6600.00452381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.143|257.143||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|147.33602589468|147.33602589468|147.33602589468|147.33602589468|147.33602589468|147.33602589468|147.33602589468||147.33602589468|147.33602589468||147.33602589468|147.33602589468||147.33602589468|147.33602589468|||147.33602589468||147.33602589468|147.33602589468|147.33602589468|147.33602589468|147.33602589468|||150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|||150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|||211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|||-22.057575053845|-22.057575053845|||||||||-22.057575053845|||||||-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845||-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|-22.057575053845|||||||-22.057575053845|-22.057575053845|-22.057575053845|-13.23451856327|||||-13.23451856327||-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327||||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|||||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||||-13.23451856327|||||-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327||-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-13.23451856327|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057|-4.9395618105057
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||100|||||||||||||||||||||100||||100|100|||||||100|100|100|||||||||||||||||||||100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|459.30386452|402.778|402.778||402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403||258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|566.6820658851|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679||574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|574.77489642679|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|||113.33586314448|||||||||||||||||113.33586314448|||||||||||||||||||||||||||||||||||||||||||||||||||||113.33586314448||113.33586314448|113.33586314448||113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|||113.33586314448|113.33586314448|136.00357978769|136.00357978769|136.00357978769|||136.00357978769|136.00357978769||||71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952||||71.709909303952|71.709909303952|71.709909303952|||||||||||||||||71.709909303952|71.709909303952|||91.688926357182||91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|49.5739083|49.5739083|||||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083|
06694|101460|/equities/j.a.-wattie|JKSE|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735||65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735||||65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|||65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|||65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|84.717|||84.717||84.717|||84.717|84.717|84.717|100|100|100|100|100|100||||100|100||||100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|100||100|100|100|100|||100|100|100||100||||||100||||100||||100|100||||100|||100|100||100|100|100||100|100|100||100|100|100||100|||||||||||100|100|100||100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|34.596984465703|34.596984465703|34.596984465703|34.596984465703|34.596984465703|34.596984465703|34.596984465703|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|54.057788227661|44.54369946|44.54369946||44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946||171.321921|171.321921||171.321921|171.321921|171.321921|171.321921|130.89||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|76.022387567687|||79.642122013186|||79.642122013186||79.642122013186||79.642122013186||79.642122013186|79.642122013186|||||79.642122013186|||||79.642122013186||||||||||||||79.642122013186|||79.642122013186||79.642122013186|79.642122013186||79.642122013186|||||||79.642122013186||79.642122013186|94.122935665291|94.122935665291||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291||106.53898950184|||106.53898950184|168.06112583698|167.10694518||113.043|113.043|||113.043||113.043||113.043|113.043|||113.043||113.043||113.043|||113.043||113.043|||113.043|113.043|||113.043||113.043|113.043|113.043|113.043|113.043|113.043|113.043|113.043|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|179.83578444|230.997|230.997||230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108||108|108|108|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||81.818|81.818|81.818|81.818||81.818|81.818|81.818|||81.818||||||81.818||81.818|||||||81.818|||||||||||100|||100||||||100||||||||||||100|100|100||100||100|100|100|100||100|100|100||||||||||100|||||||100||100|100|100|100|100|100||100|100|100|||||||||||||||||||100|100||||||||||100||||100||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036|77.33223036||77.33223036||77.33223036|77.33223036||77.33223036|77.33223036|77.33223036|77.33223036|100.532|100.532|100.532||100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|59.813|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||||||100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|136.78857795|136.78857795|136.78857795|136.78857795|136.78857795|136.78857795|136.78857795|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727||72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727||||72.727|72.727|72.727||72.727||||||72.727|72.727|72.727|72.727|72.727|72.727|72.727||72.727|72.727|72.727||72.727|72.727|72.727|72.727|72.727||72.727|100|100|100|100|100||||||||100|100|||||||||100|100||100||100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456||78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16||110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|102|102|102|102||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895||107.26913856895|107.26913856895||107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|107.26913856895|94.69630955|94.69630955||94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753||149.753|149.753|149.753|149.753|149.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113||280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|280.34406556113|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|109.02263159453|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|118.44363860953|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971|50.087806847971
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|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|139.85844097632|187.53813690238|187.53813690238||187.53813690238|187.53813690238|187.53813690238|187.53813690238|187.53813690238|187.53813690238|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|121.92323086513|121.92323086513|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661||103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661||103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|103.21543353661|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|67.83972864|105.999576|105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.2|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|279.19791708408||279.19791708408||279.19791708408|279.19791708408|||||||||||||||||||||279.19791708408|279.19791708408|||279.19791708408|279.19791708408||||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|||||||||||||||||279.19791708408||279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||||236.94575080121||||236.94575080121|||236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121||||||||||||||||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121|236.94575080121||140.85133560087|140.85133560087||140.85133560087||140.85133560087|140.85133560087||||||140.85133560087||||140.85133560087|||140.85133560087|140.85133560087|||||140.85133560087||140.85133560087||140.85133560087|140.85133560087||140.85133560087|140.85133560087|140.85133560087||140.85133560087|108.50493070762||||108.50493070762||108.50493070762|108.50493070762|||||108.50493070762|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|151.53377663537|151.53377663537|151.53377663537|151.53377663537||151.53377663537||151.53377663537||151.53377663537|151.53377663537|151.53377663537|||151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537|151.53377663537||151.53377663537|151.53377663537|151.53377663537|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062||154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062||154.56479221062|154.56479221062||154.56479221062||154.56479221062|154.56479221062|154.56479221062||154.56479221062||154.56479221062||||154.56479221062|154.56479221062|154.56479221062|154.56479221062||||154.56479221062|||154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062||||154.56479221062||154.56479221062|154.56479221062|154.56479221062|154.56479221062|||||154.56479221062|||154.56479221062|154.56479221062|154.56479221062|154.56479221062||||154.56479221062||154.56479221062||154.56479221062||154.56479221062|||154.56479221062|154.56479221062||154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|154.56479221062|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489|123.203373489
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|120.238||120.238|120.238|120.238||||120.238|120.238||120.238||||||||||120.238|||120.238||120.238||120.238|120.238||120.238|120.238|120.238|120.238|120.238||120.238||120.238|120.238|||||120.238|120.238|120.238|||||||120.238||||120.238||120.238||120.238|120.238||120.238|||120.238|120.238|120.238|120.238|120.238|120.238|120.238|||120.238|120.238||120.238|120.238|120.238||||||||||||120.238|120.238|120.238||||||||||||||||||||||||||||100|100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|100|100|100|100||100|100|100|100|100||||100||100|100||100||100|||100|||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100||100|100|100|||||||||||||||100|||100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|||||||||||100|100||||||||||||||||||||||||||100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053||101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|106.25|106.25|106.25|106.25|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||||6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817||||6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||||12.159004052017|12.159004052017|12.159004052017||||||||||||||||||||||||||||||||||||12.159004052017|||||||||12.159004052017|12.159004052017|12.159004052017|12.159004052017|12.159004052017|||12.159004052017|12.159004052017|||12.159004052017|12.159004052017|12.159004052017||12.159004052017|||20.265006753362||20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|||20.265006753362|20.265006753362
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346||46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|46.346|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334||74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|74.48274334|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198||54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198||54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|||||||||107.558|107.558|||107.558|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|407.14418745|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429||100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429||100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429||100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|||||||||||||100.429|100.429|100.429|100.429|100.429|100.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544|103.76017544||103.76017544|103.76017544|103.76017544|64.286|64.286|64.286|64.286|64.286|64.286||64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136||117.4105136||117.4105136|||117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|||117.4105136||117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136||117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136|117.4105136||||117.4105136|117.4105136|117.4105136|118.262|118.262||||118.262|118.262|118.262|118.262||118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262||118.262|118.262|||118.262|118.262|118.262|118.262|118.262|118.262||118.262||118.262|118.262|118.262|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|1827.0879678185|1827.0879678185|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393||1870.5980791393||1870.5980791393|||1870.5980791393||||1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393||||1870.5980791393|1870.5980791393||1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393||1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|||1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|||||||||||1479.9108890856|||||1479.9108890856||1479.9108890856|1479.9108890856||1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199
06759|101245|/equities/marein-tbk|JKSE|138.2028858522|138.2028858522||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522||138.2028858522|138.2028858522||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|165.8043332|165.8043332|165.8043332||||165.8043332|||||121.88||121.88|121.88|||121.88||121.88|121.88|121.88|||121.88|121.88|121.88|||100|100|100|100|100|||100|100|100|100||100||100|100|100||100|100|||||100|||100|||100|||100|100|||100|100|100|100|100||100||100|||100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||1263.117494344|||1263.117494344||1263.117494344|1263.117494344||||219.672607712|||||219.672607712|||||||||||219.672607712||219.672607712|||||219.672607712|||||219.672607712||||219.672607712||219.672607712|219.672607712|||||||||||||||||||||219.672607712||||||||||219.672607712|219.672607712||||219.672607712||||||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712||219.672607712|||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|109.836303856|109.836303856|109.836303856|141.72426304|119.048||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81||106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|106.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667||174.49826188667|||174.49826188667||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|219.24095623514|219.24095623514|219.24095623514
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65||65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386||54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|78.397|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|5.745|5.745||5.745|5.745|5.745|5.745||5.745||||5.745|5.745||5.745|5.745||||||5.745|5.745|5.745||5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|5.745|||||||||5.745|5.745|5.745|5.745||5.745||5.745|5.745|5.745|5.745|5.745||5.745|5.745|5.745|5.745|100|100|100|100||100|100|||100|100|100||||100|||100|100|100|100|100|100||100|100|100|100|100|100|100||||100|100|100||||||100|100|100||100||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||635.10586472374|||635.10586472374|||331.89580978158||||||||331.89580978158||331.89580978158|||||||||||||331.89580978158|331.89580978158|331.89580978158||331.89580978158|331.89580978158|331.89580978158|||331.89580978158|331.89580978158|331.89580978158|427.34283111||||427.34283111|||||427.34283111||427.34283111|||||||||||||427.34283111||427.34283111|427.34283111|427.34283111||134.667||134.667||||||||||||||||||||||||134.667||||||134.667||||||134.667|134.667|134.667||134.667|134.667|134.667|134.667|134.667|||||||||||100|||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||100|||||||||||||||||||||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100||||||||||||||||100|||100|||100|||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552||130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||||||||||||||||||||||||||||||||63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|63.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|106.67983900877|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992||268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|118|118|118|118|118|118|118|118||118|118||||118||118||118|||||118|118|||118|118|118|118|118||118|||118|118|118||118||118||118|118|118|118|118|118||118|118||118|118|118|118|118|||||||||118|||||||||||||||||||||||||||||||||||118|||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|87.463628840765|87.463628840765|87.463628840765|87.463628840765|87.463628840765|87.463628840765|87.463628840765|87.463628840765|87.463628840765||87.463628840765|87.463628840765|87.463628840765|87.463628840765|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552||68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||||137.73493489248|||137.73493489248|||137.73493489248|137.73493489248||137.73493489248|137.73493489248|||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|||137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||||||137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|382.12512|124.8|124.8||124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|104|104|104||104|104|104|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|107.55793288|107.55793288|107.55793288|107.55793288|107.55793288|107.55793288|107.55793288|||107.55793288|115.858||||||115.858|115.858|115.858|115.858|115.858|115.858||115.858|115.858|||115.858|115.858|115.858|115.858|115.858||||100|100|100|100|100||100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|||100||100|100|100||100|100|100||100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100||||100|||||||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132|226.89807132||226.89807132|226.89807132|226.89807132|226.89807132|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532||54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532||54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|54.891877807532|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|125.46|||125.46|100|||||||||100|||100|100|100|100||100|100|||||||||||||||100||||||||100|100||||100||100|100|||||100|||||||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295||39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|39.775872717295|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333||33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975||72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975||72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|94.631|94.631|94.631|94.631|94.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36||157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124||62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|62.34422124|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|1.5083815632783|1.5083815632783|1.5083815632783|1.5083815632783|1.5083815632783|1.5083815632783|||1.5083815632783||1.5083815632783||1.5083815632783|1.5083815632783||1.5083815632783|1.5083815632783||1.5083815632783|1.5083815632783|1.5083815632783||1.5083815632783|1.0140789297574|1.0140789297574||1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|||1.0140789297574||||1.0140789297574|||1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.0140789297574|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.3530975111847|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721|||||1.1812596673721||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721||||||1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|1.1812596673721|||||1.1812596673721|||1.1812596673721|1.1812596673721||1.1812596673721||||||1.1812596673721|||||||1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721|1.1812596673721||1.1812596673721|1.1812596673721||||||||1.1812596673721|||||||||||||||1.1812596673721|1.1812596673721|1.1812596673721||1.5549232810384|||1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|||1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384|1.5549232810384||||1.5549232810384|1.5549232810384|1.5549232810384||||||||||1.5549232810384|1.5549232810384|1.5549232810384||1.5549232810384|1.5549232810384|2.3503533730949|2.3503533730949||||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949||||||2.3503533730949||2.3503533730949||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949||2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949|2.3503533730949
06819|1084858|/equities/skybee|JKSE||84.746||84.746||84.746|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811|120.84757269811||120.84757269811|120.84757269811|120.84757269811|120.84757269811|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|108|108|108|108|108|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|5.148516782409|5.148516782409|5.148516782409|5.148516782409|5.148516782409|5.148516782409|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655||5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.525226741655|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|5.1485102468901|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|7.0411792216768|10.307684411765|10.307684411765|10.307684411765|10.307684411765|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|10.535030367087|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|11.480695233468|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|60.424711755093|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|69.488036334157|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038|42.015924258038
06825|102971|/equities/nusantara-inti|JKSE|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|||||1.8367529444073||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|||||||||||||||||||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073||||||1.8367529444073|||1.8367529444073|1.8367529444073||1.8367529444073||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|||1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|1.8367529444073|||8.5753440609147|8.5753440609147||8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147||8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147||8.5753440609147|8.5753440609147||8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147|8.5753440609147||13.551214520812|13.551214520812|13.551214520812|13.551214520812|13.551214520812||13.551214520812|13.551214520812|19.105053603287|19.105053603287|19.105053603287|19.105053603287||27.991112027555|27.991112027555|27.991112027555|27.991112027555||27.991112027555||27.991112027555|27.991112027555|27.991112027555||||27.991112027555|||27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555|27.991112027555||27.991112027555|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878||26.241585520878|26.241585520878|26.241585520878|||26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|26.241585520878|36.194291910399|36.194291910399|36.194291910399|36.194291910399|36.194291910399|36.194291910399|36.194291910399|36.194291910399||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||56.671521946722|||56.671521946722||||56.671521946722||||||56.671521946722|||56.671521946722|||||||||||||||||||56.671521946722||||||||||||56.671521946722|||||||||||61.403922233238||61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||61.403922233238|61.403922233238||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||61.403922233238||61.403922233238|61.403922233238|61.403922233238|||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.49780455|51.49780455||||||51.49780455|51.49780455|||||51.49780455|||||||51.49780455|51.49780455|51.49780455|||51.49780455||51.49780455||||||51.49780455|||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192||139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667|41.667||41.667|41.667|41.667|41.667|41.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||100||||||100|||100||100||||||100|100||100|100|100|100|100||100||100||100|||||||100||100||||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971|103.67829385971||103.67829385971|103.67829385971|103.67829385971|103.67829385971|120.76116879786|120.76116879786|120.76116879786|120.76116879786|120.76116879786|120.76116879786|120.76116879786|120.76116879786|120.76116879786||120.76116879786|120.76116879786|120.76116879786|120.76116879786|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257||108.257|108.257||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|750.29501612|750.29501612|750.29501612|750.29501612|750.29501612|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|1099.124|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||366.84981487204||366.84981487204|||366.84981487204||||366.84981487204|||||||||||||||||||366.84981487204||||||366.84981487204|366.84981487204||||||||||||||||||||||||||366.84981487204||||||||||||||366.84981487204|366.84981487204||||||||||||||||||||||||||||||||||||||||||366.84981487204|||366.84981487204|||366.84981487204|||||366.84981487204||366.84981487204|||||||||||||||||||||||||||||||||||||||||||366.84981487204||||366.84981487204|366.84981487204||366.84981487204||||||366.84981487204|366.84981487204|||366.84981487204||||366.84981487204|366.84981487204||366.84981487204|366.84981487204||||||366.84981487204||||366.84981487204|||||||366.84981487204||366.84981487204||||366.84981487204|366.84981487204||||366.84981487204||366.84981487204|||366.84981487204||369.22392470791|||369.22392470791||369.22392470791||369.22392470791||369.22392470791||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|113.38003596806|113.38003596806|||113.38003596806|113.38003596806|113.38003596806||113.38003596806|113.38003596806||||||||113.38003596806|113.38003596806||||113.38003596806|113.38003596806|113.38003596806||113.38003596806||113.38003596806|113.38003596806|113.38003596806|113.38003596806||113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|113.38003596806|107.58752369245|107.58752369245|||||||||107.58752369245||||||||107.58752369245|107.58752369245||||||107.58752369245|||107.58752369245|114.48891552|||||114.48891552||120.288|120.288||||120.288|||120.288|||||||||120.288|120.288|120.288||||||||||||120.288|||||120.288|120.288|||||||||||||||||||||||||120.288|120.288|120.288|||||||||||||||120.288|||||||||||||||||||120.288||120.288|120.288||120.288|120.288||120.288|||120.288||||120.288|120.288|120.288|120.288|120.288||120.288|120.288|||120.288|120.288||120.288|120.288|120.288|120.288||120.288|120.288|120.288|120.288|120.288|120.288|120.288|||120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|120.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11|153.11||153.11|153.11|153.11|153.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365||180.04088156365|180.04088156365|180.04088156365|180.04088156365|180.04088156365|238.6575664625|238.6575664625|238.6575664625|238.6575664625|238.6575664625|238.6575664625|257.49875|257.49875|257.49875|257.49875|257.49875|257.49875|257.49875|257.49875|257.49875|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105||116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|116.59288969105|141.6388956|||141.6388956|141.6388956|141.6388956|141.6388956|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|||124.59||124.59||124.59|124.59|124.59|124.59|124.59||124.59|124.59|124.59|124.59|124.59||124.59|124.59|124.59||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375||110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375||110.375|||110.375|110.375|110.375||||110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|100|||||100|||100|100||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742||117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||4.63627608|4.63627608|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692||7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692|7.692||||||||||||||100|||100|||100|100||||100|100|100||||||||||||||100||100|100|100|||100||100|||||||100||||||||||||100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|62.657833746606|62.657833746606|62.657833746606|62.657833746606|62.657833746606|62.657833746606|62.657833746606|62.657833746606|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|89.040548169115|73.23377103|73.23377103|||73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824||108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|100|||100|100|100|100|100|100|100|100|100||100||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|74.59541176|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241|88.241||88.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368||50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965||53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133||183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133||183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|306.10267910106|306.10267910106|306.10267910106|306.10267910106|306.10267910106|306.10267910106|306.10267910106||||||||||306.10267910106||290.56610924|290.56610924||290.56610924|||290.56610924|||290.56610924||290.56610924|||290.56610924|||||290.56610924|290.56610924|290.56610924|290.56610924|290.56610924|290.56610924|290.56610924|||||290.56610924||290.56610924|290.56610924|||||||||||290.56610924||290.56610924||290.56610924|85.243||85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|||85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243|85.243||85.243|||85.243|100|100|100|100|100||||100|||||||100||100||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|86.364|86.364|86.364|86.364|86.364|86.364|86.364||||||||||||||||||||||||||||||||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184||117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184||117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458||90.458|90.458|90.458|90.458||90.458||||90.458||||||||||||||||||||||90.458|||||||||||||||||100||||||||100||||||||||100|||100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|82.105|||82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105|82.105||82.105|82.105|||||100|100|100||100|||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100||100||100|100|100|100|100||||||||||||||||||||100|100|100|100||100||100|||||100|100||||100|100|||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|64.732877287|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209||60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|60.13048961209|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|68.815721869202|58.79424312803|58.79424312803|58.79424312803|58.79424312803|58.79424312803|58.79424312803|58.79424312803|58.79424312803|58.79424312803|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|66.353199629864|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|61.128543054956|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149||44.501461860149|||||||44.501461860149|44.501461860149|||44.501461860149|44.501461860149|44.501461860149|44.501461860149|44.501461860149|||44.501461860149|44.501461860149||44.501461860149|44.501461860149||44.501461860149||44.501461860149|44.501461860149|44.501461860149||44.501461860149|44.501461860149||44.501461860149|44.501461860149||||||44.501461860149|||44.501461860149||44.67749117538|44.67749117538|44.67749117538|||44.67749117538||44.67749117538||||||44.67749117538||44.67749117538|||||44.67749117538|44.67749117538||44.67749117538|||44.67749117538|44.67749117538|||||44.67749117538|44.67749117538|44.67749117538|44.67749117538|44.67749117538|44.67749117538|44.67749117538|44.67749117538||44.67749117538|44.67749117538||44.67749117538|44.67749117538|44.67749117538||||44.67749117538|44.67749117538|45.741437|45.741437||45.741437||45.741437|45.741437
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|585.859|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||391.93686654229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|100|100|100||100|||||100|||100||||||||100|100|100|100||||||||||100|100|100||100|||||||||100|||||100|||||100|100||100|100||100|||100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055||66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055||66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|66.4820055|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|6642.2825647149|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481||8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8623.3172325481|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8007.3888799058|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|1040.00016|1040.00016|1040.00016|1040.00016|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533|101.533||101.533|101.533|101.533|101.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.82|100.82||100.82||100.82|||100.82||||||||||||||||||||||||||||||||||||||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408||51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|51.834703243408|61.146740327952|61.146740327952|61.146740327952|61.146740327952|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|104.31|104.31|104.31|104.31|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|193.467|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|43.481398759634|43.481398759634|43.481398759634|43.481398759634|43.481398759634|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|50.003333555245|70.29456175|70.29456175|70.29456175||70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|70.29456175|104.725|104.725|104.725|104.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276|325.04911492276||325.04911492276|325.04911492276|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|260.04345263345|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|||87.278|87.278|87.278|87.278|87.278|87.278|87.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||109.1637113076|||||109.1637113076|||109.1637113076|109.1637113076|109.1637113076|||109.1637113076|109.1637113076|109.1637113076|109.1637113076||110.73167178||110.73167178|110.73167178|||110.73167178|||||110.73167178|110.73167178||110.73167178|110.73167178|110.73167178|||||||||||||110.73167178|110.73167178||||110.73167178||||||||110.73167178||110.73167178|110.73167178|110.73167178|116.338|||||||||116.338|116.338|116.338|116.338||||116.338||116.338|116.338|100|100|100|100|||100|100|100|100||100|100|100||100|100||100|100|||100||||100|100|100|100|100|||100|||||100|||100|100|100|100|100|||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|222.9086977928|222.9086977928|222.9086977928|222.9086977928|222.9086977928|222.9086977928|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|1064.4097879515|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|123.12598704|123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704|||||||||123.12598704|123.12598704|||123.12598704|123.12598704|123.12598704||||123.12598704|123.12598704|||101.456|||||101.456||101.456||||101.456|101.456|101.456|101.456||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625||140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||||||||||||||125|125||125||125|125|125||125|125||125||125||125||||125|125|125||125|125|125|125|125|125|125||125|125|125|125|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304|83.044005399304||83.044005399304|141.66255335|141.66255335||141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335||141.66255335|141.66255335|||141.66255335|||167.785|167.785|||167.785||167.785|167.785||167.785||||167.785|167.785||||167.785||167.785|167.785|167.785|||||||167.785|167.785|167.785|167.785||||167.785|167.785|100|100||100|100|100|||100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|143.09508643254|143.09508643254|143.09508643254||||143.09508643254||143.09508643254||143.09508643254|143.09508643254|143.09508643254||143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|||143.09508643254|143.09508643254||143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254||143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254||143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|143.09508643254|||143.09508643254|143.09508643254|||||||143.09508643254|143.09508643254||143.09508643254|143.09508643254|74.40932589|||||||74.40932589|||74.40932589||||||||||||||||||||||||||||||||74.40932589|||74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589||74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589|74.40932589
06918|101559|/equities/ristia-bintang|JKSE|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048||39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||384.93593187|||384.93593187||384.93593187|384.93593187|||384.93593187||384.93593187||384.93593187|298.6662|298.6662||||||298.6662||298.6662||298.6662|298.6662|298.6662|298.6662|298.6662|||||298.6662|298.6662|298.6662|298.6662|||298.6662|||||140||||140|||||||||||140|140||||140||||||140|100|||||||||||||||||||100||||||||100||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|293.25849353575|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669||247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|||||48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333||||68.333|||68.333|68.333||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100
06924|101561|/equities/salim-ivomas-p|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|||197.39257194|197.39257194|197.39257194|197.39257194|197.39257194||197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194|197.39257194||197.39257194|101.786|101.786||101.786|||101.786||||||||101.786|||101.786|101.786|101.786||||101.786|||||||||||||||101.786||||101.786|101.786||||||||||||101.786||||101.786||||||||101.786||101.786|101.786|101.786||101.786|101.786|101.786||101.786||101.786|101.786||||||101.786|101.786|101.786|101.786||||101.786||101.786|||||101.786|101.786|101.786|101.786||101.786|101.786|101.786|101.786|101.786|101.786||101.786|101.786|101.786|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|72.230294091075|83.634725222402|83.634725222402||83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|320.16280768216|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435
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|74.03544582|74.03544582|74.03544582|74.03544582||74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582||74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|74.03544582|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|65.5087602|65.5087602|65.5087602|65.5087602||65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602|65.5087602||65.5087602|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02||85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|89.4211968|89.4211968|89.4211968|89.4211968||89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968||89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|89.4211968|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|105.385|105.385|105.385|105.385||105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385||105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|92.675|92.675|92.675|92.675||92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675||92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|92.536|92.536|92.536|92.536||92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536||92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536|92.536||92.536|92.536|92.536|92.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|150.9182455|150.9182455|150.9182455|150.9182455||150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455||150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|38.311069332352|38.311069332352|38.311069332352|38.311069332352||38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352|38.311069332352||38.311069332352|38.311069332352|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|79.50803061168|79.50803061168|79.50803061168|79.50803061168||79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168||79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|79.50803061168|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056||89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|262.346|262.346|262.346|262.346||262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346||262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|262.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|79.148|79.148|79.148|79.148||79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148||79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|79.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.933600347433|51.933600347433|51.933600347433|51.933600347433||51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433|51.933600347433||51.933600347433|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241||71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|89.497408967958|89.497408967958|89.497408967958|89.497408967958||89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958|89.497408967958||106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|106.47861915|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|93.05431820634|93.05431820634|93.05431820634|93.05431820634||93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634||93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|93.05431820634|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|181.10238688|181.10238688|181.10238688|181.10238688||181.10238688|181.10238688|181.10238688|181.10238688|181.10238688|181.10238688|181.10238688|181.10238688|129.938|129.938|129.938|129.938|129.938|129.938|129.938||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|||||||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|68.73848506|68.73848506|68.73848506|68.73848506||68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506||68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|68.73848506|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|289.358|289.358|289.358|289.358||289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358||289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|137.836|137.836|137.836|137.836||137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836||137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836||137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|174.24097473|174.24097473|174.24097473|174.24097473||174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473|174.24097473||174.24097473|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|105.13731844|105.13731844|105.13731844|105.13731844||105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844||105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|105.13731844|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506||117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|73.09563492|73.09563492|73.09563492|73.09563492||73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492|73.09563492||73.09563492|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572||||||79.572|79.572|79.572|79.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|36.351778294541|36.351778294541|36.351778294541|36.351778294541||36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541||36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|36.351778294541|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|47.28317568|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|34.029667554389|34.029667554389|34.029667554389|34.029667554389||34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389||34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|34.029667554389|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806||43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|73.142|73.142|73.142|73.142|73.142|73.142|73.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|26.16763550452|26.16763550452|26.16763550452|26.16763550452||26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452|26.16763550452||26.16763550452|26.16763550452|32.324479024273|32.324479024273|32.324479024273|32.324479024273|32.324479024273|32.324479024273|32.324479024273|32.324479024273|32.324479024273|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|51.93438252|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|88.99593424|88.99593424|88.99593424|88.99593424||88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424||88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|||||||82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|135.72137257|135.72137257|135.72137257|135.72137257||135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257|135.72137257||||||||||||135.72137257|135.72137257|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||126.914|126.914||126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914||126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|85.39848032583|85.39848032583|85.39848032583|85.39848032583||85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583||85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|103.5195834||103.5195834|103.5195834|103.5195834|103.5195834|103.5195834|103.5195834|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754||114.754|114.754|114.754|114.754|114.754|114.754|114.754|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|53.377207370744|53.377207370744|53.377207370744|53.377207370744||53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744||53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|53.377207370744|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557||75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|93.435|93.435|93.435|93.435||93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435||93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|114.0666957|114.0666957|114.0666957|114.0666957||114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957||114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|114.0666957|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|112.847|112.847|112.847|112.847||112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847||112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|116.505|116.505|116.505|116.505||116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505||116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|116.505|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|88.746|88.746|88.746|88.746||88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746||88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|142.69439429437|142.69439429437|142.69439429437|142.69439429437||142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|142.69439429437|163.68541146||163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|79.733|79.733|79.733|79.733||79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733||79.733|79.733|79.733|79.733|79.733|79.733|79.733|79.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|84.047339510722|84.047339510722|84.047339510722|84.047339510722||84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722||84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|84.047339510722|98.24123283|98.24123283|98.24123283||98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|122.77847732779|122.77847732779|122.77847732779|122.77847732779||122.77847732779|122.77847732779|122.77847732779|122.77847732779|122.77847732779|122.77847732779|133.92652093|133.92652093|133.92652093|133.92652093|133.92652093|133.92652093|133.92652093|133.92652093|133.92652093||116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|78.343|78.343|78.343|78.343||78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343||78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|87.98182705|87.98182705|87.98182705|87.98182705||87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705||87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|87.98182705|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|||||93.535|93.535|93.535|93.535|93.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|61.18242988|61.18242988|61.18242988|61.18242988||61.18242988|61.18242988|61.18242988|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237||94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237||94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|107.729|107.729|107.729|107.729||107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729||107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|115.086|115.086|115.086|115.086||115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|115.086|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|49.471879253023|49.471879253023|49.471879253023|49.471879253023||49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023||49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|49.471879253023|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|50.05603316|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|44.191895624272|44.191895624272|44.191895624272|44.191895624272||44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272||44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272|44.191895624272||44.191895624272|44.191895624272|44.191895624272|44.191895624272|56.723908794168|56.723908794168|56.723908794168|56.723908794168|56.723908794168|56.723908794168|56.723908794168|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|207.85769688|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|87.838|87.838|87.838|87.838||87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838||87.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|80.76595956|80.76595956|80.76595956|80.76595956||80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956||80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|36.15950239|36.15950239|36.15950239|36.15950239||36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239||36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239|36.15950239||36.15950239|36.15950239|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|40.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|212.521|212.521|212.521|212.521||212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521|212.521||212.521|212.521|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|78.441367590551|78.441367590551|78.441367590551|78.441367590551||78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551|78.441367590551||78.441367590551|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|86.482|86.482|86.482|86.482||86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482||86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|86.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|120.528|120.528|120.528|120.528||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64.014175826257|64.014175826257|64.014175826257|64.014175826257||64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257||64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257||64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|262.702|262.702|262.702|262.702||262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702||262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|262.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|83.137|83.137|83.137|83.137||83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137||83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|83.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|96.547420692459|96.547420692459|96.547420692459|96.547420692459||96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459||96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355||85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|63.98067461|63.98067461|63.98067461|63.98067461||63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461||63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|63.98067461|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|44.07838961322|44.07838961322|44.07838961322|44.07838961322||44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322||44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|44.07838961322|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873||62.074873|62.074873|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82||64.82|64.82|64.82|64.82|64.82|64.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|84.510699496662|84.510699496662|84.510699496662|84.510699496662||84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662||84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|84.510699496662|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|359.615|359.615|359.615|359.615||359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615||359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615||359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|92.349|92.349|92.349|92.349||92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|92.349|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|46.751685140872|46.751685140872|46.751685140872|46.751685140872||46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872||46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|46.751685140872|60.896791982587|60.896791982587|60.896791982587|60.896791982587|60.896791982587|60.896791982587|60.896791982587|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|143.65726580536|143.65726580536|143.65726580536|143.65726580536||143.65726580536|143.65726580536|143.65726580536|143.65726580536||||||||||||||||||||||143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|143.65726580536|115.67725207376|115.67725207376||115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|100|100|100|100|100|100|100|100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|79.3579488|79.3579488|79.3579488|79.3579488||79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488||79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|123.3901396|123.3901396|123.3901396|123.3901396||123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396||123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|159.656|159.656|159.656|159.656|159.656|159.656|159.656|159.656|159.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|133.91786958|133.91786958|133.91786958|133.91786958||133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958||133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|133.91786958|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|42.490094522112|42.490094522112|42.490094522112|42.490094522112||42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112||42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|42.490094522112|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|47.70951552|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|114.84210105|114.84210105|114.84210105|114.84210105||114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|114.84210105||114.84210105|114.84210105|114.84210105|114.84210105|114.84210105|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|62.988|62.988|62.988|62.988||62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988||62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988||62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|89.280762129666|89.280762129666|89.280762129666|89.280762129666||89.280762129666|89.280762129666|89.280762129666|89.280762129666|89.280762129666|110.7303354|110.7303354|110.7303354|110.7303354|110.7303354|110.7303354|125.66|125.66|125.66|125.66||125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|125.66|100|100|100|100|100|100|||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|48.42251291|48.42251291|48.42251291|48.42251291||48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291||48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291|48.42251291||48.42251291|48.42251291|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671||53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|53.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|97.035|97.035|97.035|97.035||97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035||97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|97.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|65.24807072|65.24807072|65.24807072|65.24807072||65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072||65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072||65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|||||||||||||||||115.11944848168|115.11944848168|115.11944848168|115.11944848168||115.11944848168|115.11944848168|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|37.342385877535|37.342385877535|37.342385877535|37.342385877535||37.342385877535|37.342385877535|37.342385877535|37.342385877535|37.342385877535|37.342385877535|37.342385877535|37.342385877535|55.45185156|55.45185156|55.45185156|55.45185156|55.45185156|55.45185156|55.45185156||55.45185156|55.45185156|55.45185156|55.45185156|55.45185156|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639||145.639||||145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|66.170329884288|66.170329884288|66.170329884288|66.170329884288||66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288||66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|66.170329884288|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|89.703|89.703|89.703|89.703||89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703||89.703|89.703|89.703||89.703|89.703|89.703|89.703|89.703|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|86.24921095399|86.24921095399|86.24921095399|86.24921095399||86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399||86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138||83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|87.2328555|87.2328555|87.2328555|87.2328555||87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555||87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|113.04578276|113.04578276|113.04578276|113.04578276||113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276||113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276||113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276||113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526||105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|94.801|94.801|94.801|94.801||94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801||94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925||||||||||||||||||||||||||||||93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|94.253|94.253|94.253|94.253||94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253||94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|95.667|95.667|95.667|95.667||95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|151.6534556|151.6534556|151.6534556|151.6534556||151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556||151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|151.6534556|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|90.44467429|90.44467429|90.44467429|90.44467429||90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429||90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|90.44467429|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|112.056|112.056|112.056|112.056||112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056||112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|61.433587995|61.433587995|61.433587995|61.433587995||61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995||61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|61.433587995|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|53.4205113|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|100|100|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|108.97936368|108.97936368|108.97936368|108.97936368||108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368||108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|108.97936368|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|86.92728656|86.92728656|86.92728656|86.92728656||86.92728656|86.92728656|86.92728656|86.92728656|86.92728656|86.92728656|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478||120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|||||||||||||||131.41181238|131.41181238|131.41181238|131.41181238|131.41181238|131.41181238||131.41181238|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|80.914|80.914|80.914|80.914||80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914||80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914||80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|127.122|127.122|127.122|127.122||127.122|127.122|127.122|127.122|127.122|127.122|127.122|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|66.06006016|66.06006016|66.06006016|66.06006016||66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|66.06006016|73.939|73.939|73.939||73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|73.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|63.566252|63.566252|63.566252|63.566252||63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252|63.566252||63.566252|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313||63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|135.003|135.003|135.003|135.003||135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003||135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|135.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|95.648|95.648|95.648|95.648||95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648||95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648||95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|83.15862282|83.15862282|83.15862282|83.15862282||83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282||83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|83.15862282|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|141.752|141.752|141.752|141.752||141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752||141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|141.752|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|265.978|265.978|265.978|265.978||265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978|265.978||265.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|58.155734760464|58.155734760464|58.155734760464|58.155734760464||58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464||58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|135.19|135.19|135.19|135.19||135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19||135.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|74.756878790479|74.756878790479|74.756878790479|74.756878790479||74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479||74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479||74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607||124.607|124.607|124.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|80.092|80.092|80.092|80.092||80.092|80.092|80.092|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|53.56594449328|53.56594449328|53.56594449328|53.56594449328||53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328||53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|53.56594449328|49.197230431007|49.197230431007|49.197230431007|49.197230431007|49.197230431007|49.197230431007|49.197230431007|49.197230431007|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|65.627808589465|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|64.57014954|107.757||107.757||107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|132.65289170305|132.65289170305|132.65289170305|132.65289170305||132.65289170305|132.65289170305|132.65289170305|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788||175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|175.74807788|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|68.14412017|68.14412017|68.14412017|68.14412017||68.14412017|68.14412017|68.14412017|68.14412017|68.14412017|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979||76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979||76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|120.78926475|120.78926475|120.78926475|120.78926475||120.78926475|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675||136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|86.53|86.53|86.53|86.53||86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53||86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|82.921|82.921|82.921|82.921||82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921||82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|165.316|165.316|165.316|165.316||165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316||165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|165.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|148.327|148.327|148.327|148.327||148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327|148.327||148.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|179.06430672|179.06430672|179.06430672|179.06430672||179.06430672|179.06430672|||179.06430672|179.06430672|179.06430672||179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672||179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|179.06430672|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|255.072|255.072|255.072|255.072||255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072||255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|188.448|188.448|188.448|188.448||188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448||188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|203.98|203.98|203.98|203.98||203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98||203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|120.14346627|120.14346627|120.14346627|120.14346627||120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627||120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|120.14346627|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899||100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|70.171227487405|70.171227487405|70.171227487405|80.208521920542||80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542||80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|80.208521920542|97.03074159|97.03074159|97.03074159|97.03074159|97.03074159|97.03074159|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|108.652|108.652|108.652|108.652||108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652||108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|165.904|165.904|165.904|165.904||165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904||165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|272.21287488|272.21287488|272.21287488|272.21287488||272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|||||272.21287488|272.21287488|272.21287488|272.21287488|272.21287488|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|74.793|74.793|74.793|74.793||74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793||74.793|74.793|74.793|74.793|74.793|74.793|74.793|74.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.098208231336|33.098208231336|33.098208231336|33.098208231336||33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336||33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|33.098208231336|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|41.328848387758|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108||32.82099108|32.82099108|32.82099108|32.82099108|41.127|41.127|41.127|41.127|41.127|41.127|41.127|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|68.86751878|68.86751878|68.86751878|68.86751878||68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|68.86751878|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|94.737|94.737|94.737|94.737||94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737||94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737||94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|112.37994829|81.563|81.563|81.563||81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563||81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|81.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|166.67295719721|130.19392215|130.19392215|130.19392215||130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215||130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|130.19392215|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855||135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|95.6405936|95.6405936|95.6405936|95.6405936||95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936||95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|94.03278385|94.03278385|94.03278385|94.03278385||94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385||94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385||94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877||87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|104.38773127512|104.38773127512|104.38773127512|104.38773127512||104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512||104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|104.38773127512|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|124.69566772|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194||168.194|168.194|168.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|103.252|103.252|103.252|103.252||103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252||103.252|103.252|103.252|103.252|103.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|75.330032099488|75.330032099488|75.330032099488|75.330032099488||75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488|75.330032099488||75.330032099488|75.330032099488|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648|78.6071648||78.6071648|130.72|130.72|130.72|130.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|299.809|299.809|299.809|299.809||299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809||299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|102.97192569|102.97192569|102.97192569|102.97192569||102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569||102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|102.97192569|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|57.54694056|57.54694056|57.54694056|57.54694056||57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056||57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056||57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|57.54694056|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|59.529226739717|59.529226739717|59.529226739717|59.529226739717||59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717||59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|59.529226739717|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|80.666744492398|80.666744492398|80.666744492398|80.666744492398||80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398||80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|80.666744492398|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761||138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|96.223215134153|96.223215134153|96.223215134153|96.223215134153||96.223215134153|96.223215134153|96.223215134153|96.223215134153|96.223215134153|96.223215134153|96.223215134153|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225||110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|110.36797478225|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|210.58549056|210.58549056|210.58549056|210.58549056||210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056||210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|210.58549056|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|78.01107367|78.01107367|78.01107367|78.01107367||78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367||78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|78.01107367|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471||88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|92.270642894526|92.270642894526|92.270642894526|92.270642894526||92.270642894526|92.270642894526|92.270642894526|92.270642894526|92.270642894526|92.270642894526|92.270642894526|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588||129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588||129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|129.68649298588|91.970365711325||91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325||91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|91.970365711325|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275||89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275|89.255221862275
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|87.549|87.549|87.549|87.549||87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549||87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|112.67477335926|100.70227936549|100.70227936549|100.70227936549||100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549||100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|100.70227936549|114.97137696|114.97137696|114.97137696|114.97137696|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048||96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||||113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352||113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|125.56395322401|125.56395322401|125.56395322401|125.56395322401||125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401||125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|125.56395322401|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|141.68165872|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|84.218770069615|84.218770069615|84.218770069615|84.218770069615||84.218770069615|84.218770069615|84.218770069615|84.218770069615|84.218770069615|84.218770069615|84.218770069615|84.218770069615|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842||113.69391842|113.69391842||113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842||113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|113.69391842|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|72.764159841384|72.764159841384|72.764159841384|72.764159841384||72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384||72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|104.665|104.665|104.665|104.665|104.665|104.665|104.665|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|79.834|79.834|79.834|79.834||79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834||79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|50.68688504697|50.68688504697|50.68688504697|50.68688504697||50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697||50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|108.387|108.387|108.387|108.387||108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387||108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|105.12|105.12|105.12|105.12||105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12||105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|105.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|142.0164708|142.0164708|142.0164708|142.0164708||142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708||142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|142.0164708|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|61.02426631|61.02426631|61.02426631|61.02426631||61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631|61.02426631||61.02426631|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|338.11374996|338.11374996|338.11374996|338.11374996||338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996||338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996|338.11374996||||338.11374996|338.11374996|338.11374996|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|146.239|146.239|146.239|||||||||||||||146.239|146.239|146.239||146.239|146.239|146.239|146.239|146.239|146.239|146.239|146.239|146.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|111.26268876454|111.26268876454|111.26268876454|111.26268876454||111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454|111.26268876454||111.26268876454|111.26268876454|111.26268876454|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853||103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|171.69951438|171.69951438|171.69951438|171.69951438||171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438||171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|171.69951438|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|102.81605240118|102.81605240118|102.81605240118|102.81605240118||102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118||102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|102.81605240118|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|133.54815348|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|59.19451458|59.19451458|59.19451458|59.19451458||59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458||59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|59.19451458|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|120.33558213495|120.33558213495|120.33558213495|120.33558213495||120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495||120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495|120.33558213495||120.33558213495|120.33558213495|120.33558213495|120.33558213495|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|88.20252152|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508||96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|162.042|162.042|162.042|162.042||162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042||162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042||162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|91.72289811|91.72289811|91.72289811|91.72289811||91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811||91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|91.72289811|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|63.836511628358|63.836511628358||63.836511628358||63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|63.836511628358|66.859216820827|66.859216820827|66.859216820827||66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|66.859216820827|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|46.744933516085|46.744933516085|46.744933516085|46.744933516085||46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085|46.744933516085||46.744933516085|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|108.209|108.209|108.209|108.209||108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209||108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|76.770414440245|76.770414440245|76.770414440245|76.770414440245||76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245|76.770414440245||76.770414440245|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|26.753938500677|26.753938500677|26.753938500677|26.753938500677||26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677||26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|53.692531828705|53.692531828705|53.692531828705|53.692531828705||53.692531828705|53.692531828705|53.692531828705|53.692531828705|53.692531828705|53.692531828705|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595||82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|82.172803949595|144.62459775|144.62459775|144.62459775|144.62459775|144.62459775|144.62459775||149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|57.717|57.717|57.717|57.717||57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717||57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|36.019033812748|36.019033812748|36.019033812748|36.019033812748||36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748||36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|36.019033812748|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|42.311617579114|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|65.856707724931|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984||72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|72.43527984|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|57.128864|57.128864|57.128864|57.128864||57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864||57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|57.128864|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|78.58810512|78.58810512|78.58810512|78.58810512||78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512||78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|78.58810512|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|88.404|88.404|88.404|88.404||88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404||88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|62.21900384|62.21900384|62.21900384|62.21900384||62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384||62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958||76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|39.19074369216|39.19074369216|39.19074369216|39.19074369216||39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216||39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|39.19074369216|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|75.887622140928|75.887622140928|75.887622140928|75.887622140928||75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928|75.887622140928||75.887622140928|75.887622140928|75.887622140928|75.887622140928|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|61.71143423423|61.71143423423|61.71143423423|61.71143423423||61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423||61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|71.55695578|71.55695578|71.55695578||71.55695578|71.55695578|71.55695578|71.55695578|71.55695578|89.942|89.942|89.942|89.942|89.942||89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942||||89.942|89.942|89.942|89.942|89.942|89.942|89.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|235.287|235.287|235.287|235.287||235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287||235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|235.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|40.80754139222|40.80754139222|40.80754139222|40.80754139222||40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222|40.80754139222||40.80754139222|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|47.41038582624|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|71.276664|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409||102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|201.61341288|201.61341288|201.61341288|201.61341288||201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288||201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|259.39|259.39|259.39|259.39||259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39||259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|385.836|385.836|385.836|385.836||385.836|385.836|385.836|385.836|385.836|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|99.25768632|99.25768632|99.25768632|99.25768632||99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632||99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632|99.25768632||99.25768632|99.25768632|99.25768632|99.25768632|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012||77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|112.919|112.919|112.919|112.919||112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919||112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|89.158|89.158|89.158|89.158||89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158||89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158|89.158||89.158|89.158|89.158|89.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|117.457|117.457|117.457|117.457||117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457||117.457|117.457|117.457|117.457|117.457|117.457|117.457|117.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|146.211|146.211|146.211|146.211||146.211|146.211|146.211|146.211|146.211|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|119.15240898|119.15240898|119.15240898|119.15240898||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|||||119.15240898|119.15240898|119.15240898|213.378|213.378|213.378|213.378|213.378|213.378|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|134.47504744|134.47504744|134.47504744|134.47504744||134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744||134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|134.47504744|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|123.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.126|122.126|122.126|122.126||122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126||122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|122.126|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|50.849683395529|50.849683395529|50.849683395529|50.849683395529||50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529||50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|50.849683395529|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|64.23090858|113.679||113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|63.05316558|63.05316558|63.05316558|63.05316558||63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558||63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|93.007|93.007|93.007|93.007|93.007|93.007|93.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||56.687466574127|56.687466574127|56.687466574127||56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|56.687466574127|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576||105.576|105.576|105.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|94.56392539|94.56392539|94.56392539|94.56392539||94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539||94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|94.56392539|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|61.272339876228|61.272339876228|61.272339876228|61.272339876228||61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228||61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|61.272339876228|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|83.176|83.176|83.176|83.176|83.176|83.176|83.176|83.176|83.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|71.4225624|71.4225624|71.4225624|71.4225624||71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624||71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|71.4225624|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|112.18056|112.18056|112.18056|112.18056||112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056|112.18056||112.18056|112.18056|112.18056|112.18056|112.18056|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8||116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|183.36986277108|183.36986277108|183.36986277108|183.36986277108||183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108|183.36986277108||183.36986277108|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752|163.90455752||163.90455752|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|68.407242365612|68.407242365612|68.407242365612|68.407242365612||68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612||68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596||90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|||||||||||||||||81.90967608|81.90967608|81.90967608|81.90967608||81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|81.90967608|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|96.33666552|96.33666552|96.33666552|96.33666552||96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552||96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|96.33666552|||96.33666552|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|108.941|108.941|108.941|108.941||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941||||||||||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|50.47259629897|50.47259629897|50.47259629897|50.47259629897||50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897|50.47259629897||50.47259629897|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933||57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|57.81312933|93.973|93.973|93.973|93.973|93.973|93.973|93.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|128.916688|128.916688|128.916688|128.916688||128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688|128.916688||128.916688|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|99.444|99.444|99.444|99.444||99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|100.37840988|100.37840988|100.37840988|100.37840988||100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988||100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|140.54572950129|142.24700366513|142.24700366513|142.24700366513||142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513|142.24700366513||130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878||147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|159.224|159.224|159.224|159.224||159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224||159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|159.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|71.60875921|71.60875921|71.60875921|71.60875921||71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921||71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|88.647|88.647|88.647|88.647||88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647|88.647||88.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|101.928|101.928|101.928|101.928||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|55.994707219136|55.994707219136|55.994707219136|55.994707219136||55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136||55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|55.994707219136|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|105.803|105.803|105.803|105.803||105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803||105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|105.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|115.156|115.156|115.156|115.156||115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156||115.156|115.156|115.156|115.156|115.156|115.156||115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|41.304748113908|39.07549133334|39.07549133334|39.07549133334||39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334||39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095||57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|81.691||81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|89.147|89.147|89.147|89.147||89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147||89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147|89.147||89.147|89.147|89.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|80.5691909|80.5691909|80.5691909|80.5691909||80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909||80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|80.5691909|93.61|93.61|93.61|93.61|93.61|93.61|93.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|125.903|125.903|125.903|125.903||125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903||125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|145.52964335|145.52964335|145.52964335|145.52964335||145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335||145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|145.52964335|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|103.92394559988|103.92394559988|103.92394559988|103.92394559988||103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988||103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|103.92394559988|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11||134.11|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|164.01154026|164.01154026|164.01154026|164.01154026||164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026||164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|73.738|73.738|73.738|73.738||73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738||73.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|210.418|210.418|210.418|210.418||210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418||210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|210.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|154.40802704|154.40802704|154.40802704|154.40802704||154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|154.40802704|||154.40802704|154.40802704|149.684||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|82.207|82.207|82.207|82.207||82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207|82.207||82.207|82.207|82.207|82.207|82.207|82.207|82.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|62.63981918|62.63981918|62.63981918|62.63981918||62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918||62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|226.15723416||226.15723416|226.15723416||226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|226.15723416|211.354||211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|118.679|118.679|118.679|118.679||118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679||118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||98.14674276|98.14674276|98.14674276||98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|98.14674276|118.668||118.668|118.668|||118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|80.772|80.772|80.772|80.772||80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772||80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|24.940380698818|24.940380698818|24.940380698818|24.940380698818||24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818||24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|24.940380698818|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|28.036130194944|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184||26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184||26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|26.9213184|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04||71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|119.82331034|119.82331034|119.82331034|119.82331034||119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034||119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|119.82331034|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|156.433|156.433|156.433|156.433||156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433||156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|156.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|86.635|86.635|86.635|86.635||86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635||86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|86.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|30.95938944|30.95938944|30.95938944|30.95938944||30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|30.95938944|42.672||42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672||42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|188.004|188.004|188.004|188.004||188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004||188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004||188.004|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|79.186533300158|79.186533300158|79.186533300158|79.186533300158||79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158|79.186533300158||79.186533300158|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|108.055|108.055|108.055|108.055||108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055||108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|72.101206585699|72.101206585699|72.101206585699|72.101206585699||72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699||72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|72.101206585699|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|||84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399||84.399|84.399|84.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|32.851913014243|37.299506124532|37.299506124532|37.299506124532||37.299506124532|37.299506124532|37.299506124532|37.299506124532|37.299506124532|37.299506124532|37.299506124532|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053||||||||||||35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|35.814287617053|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|43.356602122237|59.569682648747|59.569682648747|59.569682648747|59.569682648747|||||104.40564120995||104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995||104.40564120995|104.40564120995|104.40564120995||||104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995||104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|104.40564120995|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|||||||||||||||||||||129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447||129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|129.9401874447|98.988472015041|98.988472015041|98.988472015041|98.988472015041|98.988472015041|98.988472015041|98.988472015041|98.988472015041
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|44.0954491965|44.0954491965|44.0954491965|44.0954491965||44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965||44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965|44.0954491965||47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.748702418543|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893|47.91977601893||47.91977601893|47.91977601893|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|72.00783798|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|70.4203366|70.4203366|70.4203366|70.4203366||70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366||70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366|70.4203366||70.4203366|70.4203366|70.4203366|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|||||||82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|65.457443034296|65.457443034296|65.457443034296|65.457443034296||65.457443034296|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515||71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|71.69725515|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|114.47597201642|114.47597201642|114.47597201642|114.47597201642||114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642||114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|114.47597201642|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|143.3512053||143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685||129.685|129.685||129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|90.95401198|90.95401198|90.95401198|90.95401198||90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198||90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|90.95401198|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|112.4669453|112.4669453|112.4669453|112.4669453||112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453||112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|112.4669453|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|87.73137552|87.73137552|87.73137552|87.73137552||87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552||87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|87.73137552|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897||97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|100.08988388|100.08988388|100.08988388|100.08988388||100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388|100.08988388||100.08988388|100.08988388|100.08988388|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|128.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|65.24465568|65.24465568|65.24465568|65.24465568||65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568|65.24465568||65.24465568|65.24465568||||||69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|69.7914279|69.7914279|69.7914279|69.7914279||||||||||||||||||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|89.289|89.289|89.289|89.289||89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289||89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289||89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|93.80216562|93.80216562|93.80216562|93.80216562||93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|93.80216562|87.322|87.322|87.322|87.322||87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|98.995|98.995|98.995|98.995||98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995||98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|101.6103996601|101.6103996601|101.6103996601|101.6103996601||101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601||101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|101.6103996601|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|108.15484961|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|86.81|86.81|86.81|86.81||86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81||86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|132.899778|132.899778|132.899778|132.899778||132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778|132.899778||132.899778|132.899778|132.899778|132.899778|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|99.6692622853|99.6692622853|99.6692622853|99.6692622853||99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853|99.6692622853||99.6692622853|99.6692622853|99.6692622853|99.6692622853|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734||64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548||89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|154.86109088101|154.86109088101|154.86109088101|154.86109088101||154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101||154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101||||||||154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|84.338|84.338|84.338|84.338||84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338||84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|93.47921855|93.47921855|93.47921855|93.47921855||93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|||93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855||93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855||||||||||93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|111.32615250073|111.32615250073|111.32615250073|111.32615250073||111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073||111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|111.32615250073|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|71.55827298|71.55827298|71.55827298|71.55827298||71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298|71.55827298||71.55827298|71.55827298|71.55827298|71.55827298|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|57.341336549576|57.341336549576|57.341336549576|57.341336549576||57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|57.341336549576|78.321249709171||78.321249709171|78.321249709171|78.321249709171|78.321249709171|78.321249709171|78.321249709171|78.321249709171|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|117.29830272|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976||110.976|110.976|110.976|110.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|68.68610154|68.68610154|68.68610154|68.68610154||68.68610154|68.68610154|68.68610154|68.68610154|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146||89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|310.569|310.569|310.569|310.569||310.569|310.569|310.569|310.569|310.569|310.569|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|47.412143250143|47.412143250143|47.412143250143|47.412143250143||47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143||47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|47.412143250143|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|58.650086282788|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252||||87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|87.5126252|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|85.073|85.073|85.073|85.073||85.073|85.073|85.073|85.073|85.073|85.073|85.073|85.073|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|106.56806297242|106.56806297242|106.56806297242|106.56806297242||106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242||106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|106.56806297242|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|93.886|93.886|93.886|93.886||93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|93.886|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|35.012847053857|35.012847053857|35.012847053857|35.012847053857||35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857||35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|35.012847053857|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|74.420206381136|74.420206381136|74.420206381136|74.420206381136||74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136||74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|74.420206381136|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|87.67696322|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|57.397168850026|57.397168850026|57.397168850026|57.397168850026||57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026|57.397168850026||57.397168850026|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939||72.939|72.939|72.939|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|79.509|79.509|79.509|79.509||79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509||79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|169.32173375|169.32173375|169.32173375|169.32173375||169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375||169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|169.32173375|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|185.91147027258|185.91147027258|185.91147027258|185.91147027258||185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258||185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|185.91147027258|128.68695508526|128.68695508526|128.68695508526|128.68695508526|128.68695508526|128.68695508526||||128.68695508526|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|147.921|147.921|147.921|147.921|147.921|147.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|83.924|83.924|83.924|83.924||83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924||83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|110.00198510669|110.00198510669|110.00198510669|110.00198510669||110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669||110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|110.00198510669|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|98.68268708|98.68268708|98.68268708|98.68268708||98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708||98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|98.68268708|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|72.61773811|72.61773811|72.61773811|72.61773811||72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|72.61773811|82.237|82.237|82.237||82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|82.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|133.77086411|133.77086411|133.77086411|133.77086411||133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411||133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|133.77086411|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|50.5377775|50.5377775|50.5377775|50.5377775||50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775||50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|50.5377775|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|51.625|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|85.48786736|85.48786736|85.48786736|85.48786736||85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736||85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|44.84170878|44.84170878|44.84170878|44.84170878||44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878||44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|44.84170878|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|65.44708864|65.44708864|65.44708864|65.44708864||65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864||65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|65.44708864|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|62.808|62.808|62.808|62.808||62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808||62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|62.808|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|77.06193835|77.06193835|77.06193835|77.06193835||77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835||77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|64.18|64.18|64.18|64.18||64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18||64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|168.78367584|168.78367584|168.78367584|168.78367584||168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584||168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|128.0796668|128.0796668|128.0796668|128.0796668||128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668|128.0796668||128.0796668|128.0796668|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.985740921081|63.985740921081|63.985740921081|63.985740921081||63.985740921081|63.985740921081|63.985740921081|63.985740921081|63.985740921081|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071|87.51982071||87.51982071|87.51982071|87.51982071|87.51982071|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279||111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.00786069928|112.00786069928|112.00786069928|112.00786069928||112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928||112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|112.00786069928|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|105.52165507411|105.52165507411|105.52165507411|105.52165507411||105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411||105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|105.52165507411|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|51.768720221294|51.768720221294|51.768720221294|51.768720221294||51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294||51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|51.768720221294|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|70.882615482624|70.882615482624|70.882615482624|70.882615482624||70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624||70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|70.882615482624|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|74.244|74.244|74.244|74.244||74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244||74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244||74.244|74.244|74.244|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|122.18614467187|122.18614467187|122.18614467187|122.18614467187||122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187||122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187|122.18614467187||101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|69.23063659|69.23063659|69.23063659|69.23063659||69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659||69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|69.23063659|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|106.50617778|106.50617778|106.50617778|106.50617778||106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|106.50617778||106.50617778|106.50617778|106.50617778|106.50617778|106.50617778|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506||87.506|87.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|103.43617108|103.43617108|103.43617108|103.43617108||103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108||103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|101.294|101.294|101.294|101.294||101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294||101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|101.294|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|141.468|141.468|141.468|141.468||141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468||141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|193.071|193.071|193.071|193.071||193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071||193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|193.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|203.95021616|203.95021616|203.95021616|203.95021616||203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616||203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|203.95021616|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|79.384|79.384|79.384|79.384||79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384||79.384|79.384|79.384|79.384|79.384|79.384|79.384|79.384|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|75.77356025|75.77356025|75.77356025|75.77356025||75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025||75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|75.77356025|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|108.30968226|108.30968226|108.30968226|108.30968226||108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226||108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226||108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|41.515745398321|41.515745398321|41.515745398321|41.515745398321||41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321|41.515745398321||41.515745398321|41.515745398321|41.515745398321|41.515745398321|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091||71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|128.07159009|128.07159009|128.07159009|128.07159009||128.07159009|128.07159009|128.07159009|128.07159009|128.07159009|128.07159009|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077||136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077||136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|152.74980123492|152.74980123492|152.74980123492|152.74980123492||152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492||152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|152.74980123492|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|112.49635536|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148||110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|66.03169238|66.03169238|66.03169238|66.03169238||66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238||66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|93.29333805|93.29333805|93.29333805|93.29333805||93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805||93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943||108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|123.3939252955|123.3939252955|123.3939252955|123.3939252955||123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955||123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|114.472383637|114.472383637|114.472383637|114.472383637||114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637||114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|114.472383637|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|103.43765464|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787||81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|61.646|61.646|61.646|61.646||61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646|61.646||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|97.090056563512|97.090056563512|97.090056563512|97.090056563512||97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512||97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|97.090056563512|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|141.52422366557|141.52422366557|141.52422366557|141.52422366557||141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557||141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|141.52422366557|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|124.5342156|124.5342156|124.5342156|124.5342156||124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156||124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|124.5342156|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|187.308|187.308|187.308|187.308||187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308||187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|223.60302159441|223.60302159441|223.60302159441|223.60302159441||223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441||223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|223.60302159441|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|227.39136168|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|79.129|79.129|79.129|79.129||79.129|79.129|79.129|79.129|79.129|79.129|79.129|79.129|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|114.1144686|114.1144686|114.1144686|114.1144686||114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686||114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|100|100|100|100|100|100|100|100|100|||||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|113.6883272|113.6883272|113.6883272|113.6883272||113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|113.6883272|84.44||84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44||84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|97.04909976|97.04909976|97.04909976|97.04909976||97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976||97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|97.04909976|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|120.78538747|120.78538747|120.78538747|120.78538747||120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747||120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|120.78538747|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|79.590014139573|79.590014139573|79.590014139573|79.590014139573||79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573|79.590014139573||79.590014139573|79.590014139573|108.49386461044|108.49386461044|108.49386461044|108.49386461044|108.49386461044|108.49386461044|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|||||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|66.31841496|66.31841496|66.31841496|66.31841496||66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496||66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496||66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|||66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496||66.31841496|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|86.998639704648|86.998639704648|86.998639704648|86.998639704648||86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648||86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|86.998639704648|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528||113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|67.23692332|67.23692332|67.23692332|67.23692332||67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332||67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332||67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|87.929|87.929|87.929|87.929||87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929||87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929||87.929|87.929|87.929|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||||||175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914||175.914|175.914|175.914|175.914|175.914|175.914|175.914|175.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|128.9443504254|128.9443504254|128.9443504254|128.9443504254||128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254||128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254||128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|128.07201501|128.07201501|115.809|115.809||115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|||115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|37.788239692233|37.788239692233|37.788239692233|37.788239692233||37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233||37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233||37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|70.37125036|70.37125036|70.37125036|70.37125036||70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|70.37125036|78.556||78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|103.39948244249|103.39948244249|103.39948244249|103.39948244249||103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|103.39948244249|127.82411418|127.82411418|127.82411418||127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418|127.82411418||132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566||132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|114.9069775|114.9069775|114.9069775|114.9069775||114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775||114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.9069775|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|90.70171373152|90.70171373152|90.70171373152|90.70171373152||90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152||90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|90.70171373152|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833||95.4058833|95.4058833|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|287.22886956|221.658|221.658|221.658||221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658||221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|77.65|77.65|77.65|77.65||77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65||77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|77.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|194.14618648|194.14618648|194.14618648|194.14618648||194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648||194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732||170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|82.15809632|82.15809632|82.15809632|82.15809632||82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632||82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|82.15809632|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|53.620622459689|53.620622459689|53.620622459689|53.620622459689||53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689||53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|53.620622459689|77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771||77.214190512771|77.214190512771|77.214190512771|77.214190512771|77.214190512771|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872||153.872|153.872|153.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|113.456|113.456|113.456|113.456||113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456||113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|121.10125054103|121.10125054103|121.10125054103|121.10125054103||121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103|121.10125054103||121.10125054103|121.10125054103|121.10125054103|121.10125054103|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|175.8817317|175.8817317|175.8817317|175.8817317||175.8817317|175.8817317|175.8817317|175.8817317|175.8817317|175.8817317|175.8817317|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365||179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|87.4031047|87.4031047|87.4031047|87.4031047||87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047||87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|213.4642812072|213.4642812072|213.4642812072|213.4642812072||213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072||213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|213.4642812072|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|194.75957192|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|129.53|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|123.663|123.663|123.663|123.663||123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663||123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663||123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|114.348|114.348|114.348|114.348||114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348||114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|99.98030185|99.98030185|99.98030185|99.98030185||99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185||99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|99.98030185|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271||115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|221.75|221.75|221.75|221.75||221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75||221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75||221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|65.994298930253|65.994298930253|65.994298930253|65.994298930253||65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|65.994298930253|64.27682224||64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|143.35201244|143.35201244|143.35201244|143.35201244||143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244|143.35201244||143.35201244|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811||174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|152.0946590298|152.0946590298|152.0946590298|152.0946590298||152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298||152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|152.0946590298|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925||119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|119.40886925|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|117.366|117.366|117.366|117.366||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|97.24130271|97.24130271|97.24130271|97.24130271||97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271||97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|97.24130271|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|75.031|75.031|75.031|75.031||75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031||75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|125.713|125.713|125.713|125.713||125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713||125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|125.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|114.94371904|114.94371904|114.94371904|114.94371904||114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|114.94371904||114.94371904|114.94371904|114.94371904|114.94371904|114.94371904|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|106.43025822|106.43025822|106.43025822|106.43025822||106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822||106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822|106.43025822||137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.30700679|139.30700679|139.30700679|139.30700679||139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679||139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|139.30700679|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463||123.463|123.463|123.463|123.463|123.463|123.463|123.463|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|133.07282583044|111.96515484|111.96515484|111.96515484||111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484||111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|111.96515484|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597||135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|119.8889373|119.8889373|119.8889373|119.8889373||119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373||119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|119.8889373|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81||123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|71.259|71.259|71.259|71.259||71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259||71.259|71.259|71.259|71.259|71.259|71.259|71.259|71.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|64.8808724|64.8808724|64.8808724|64.8808724||64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724||64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724||64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|134.868|134.868|134.868|134.868||134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868||134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|41.9447952|41.9447952|41.9447952|41.9447952||41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952|41.9447952||41.9447952|41.9447952|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|61.875994506047|61.875994506047|61.875994506047|61.875994506047||61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047||61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|61.875994506047|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|51.26051629|51.26051629|51.26051629|51.26051629||51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629||51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|63.02118904|63.02118904|63.02118904|63.02118904||63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904||63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147||80.147|80.147|80.147|80.147|80.147|80.147|80.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|100.925|100.925|100.925|100.925||100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925||100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100.925|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|103.292|103.292|103.292|103.292||103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292||103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292||103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||||||||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|154.728|154.728|154.728|154.728||154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728||154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|89.883122|89.883122|89.883122|89.883122||89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|89.883122|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||72.85309845||72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845||72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|72.85309845|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|||65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|||||||||||||||||||||||||||||||||||65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|76.134743554155|76.134743554155|76.134743554155|76.134743554155||76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155|76.134743554155||76.134743554155|76.134743554155|76.134743554155|76.134743554155|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|78.51483147|78.51483147|78.51483147|78.51483147||78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147||78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|78.51483147|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|131.21569846|131.21569846|131.21569846|131.21569846||131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846|131.21569846||131.21569846|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|97.054|97.054|97.054|97.054||97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|97.054|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|20.928918380396|20.928918380396|20.928918380396|20.928918380396||20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396||20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|20.928918380396|26.34191939736|26.34191939736|26.34191939736||26.34191939736|26.34191939736|26.34191939736|26.34191939736|26.34191939736|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|90.572057016004|90.572057016004|90.572057016004|90.572057016004||138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099|138.83541091099||138.83541091099|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|110.81713142093|110.81713142093|110.81713142093|110.81713142093||110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093||110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|110.81713142093|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258||||||||||100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|47.721876867636|47.721876867636|47.721876867636|47.721876867636||47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636||47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|47.721876867636|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285||||141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|102.719|102.719|102.719|102.719||102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719||102.719||102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|102.719|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64||69.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|44.666779829767|44.666779829767|44.666779829767|44.666779829767||44.666779829767|44.666779829767|44.666779829767|44.666779829767|44.666779829767|44.666779829767|44.666779829767|44.666779829767|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157||36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|48.118385530781|48.118385530781|48.118385530781|48.118385530781||48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781||48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|48.118385530781|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|81.062|81.062|81.062|81.062||81.062|81.062|81.062|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|109.866|109.866|109.866|109.866||109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866||109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|109.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.732051854003|93.732051854003|93.732051854003|93.732051854003||93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|93.732051854003|102.45507712|102.45507712|102.45507712||102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.45507712|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|125.20116072|125.20116072|125.20116072|125.20116072||125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072||125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|100|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|128.4864|128.4864|128.4864|128.4864||128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864||128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|128.4864|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|||||||||||||||||||100||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|153.87410328|153.87410328|153.87410328|153.87410328||153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|153.87410328|79.896||79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896||||||79.896|79.896|79.896||79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896||79.896|79.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|134.8426619612|134.8426619612|134.8426619612|134.8426619612||134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612||134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612||134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|134.8426619612|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|136.13732795|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||||||||||||||||||||||||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|114.571|114.571|114.571|114.571||114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571||114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|114.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.49838205|92.49838205|92.49838205|92.49838205||92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205|92.49838205||92.49838205|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|103.783|103.783|103.783|103.783||103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783||103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783||103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|87.226753362606|87.226753362606|87.226753362606|87.226753362606||87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606|87.226753362606||87.226753362606|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|79.46175105|107.577|107.577|107.577|107.577|107.577|107.577|107.577|107.577|107.577|107.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|130.554|130.554|130.554|130.554||130.554|130.554|130.554|130.554|130.554|130.554|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|131.224|131.224|131.224|131.224||131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224||131.224|131.224|131.224|131.224|131.224|131.224|131.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|204.91706990423|204.91706990423|204.91706990423|204.91706990423||204.91706990423|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194|210.51249194||325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|325.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|102.05243125585|102.05243125585|102.05243125585|102.05243125585||102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585||102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|102.05243125585|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|126.5923603|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|70.883|70.883|70.883|70.883||70.883|70.883|70.883|70.883|70.883|70.883|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|80.28228571|80.28228571|80.28228571|80.28228571||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|151.603|151.603|151.603|151.603||151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603||151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|201.927|201.927|201.927|201.927||201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927||201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|201.927|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|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|52.674817477716|52.674817477716|52.674817477716|52.674817477716||52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716||52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|52.674817477716|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|110.4844928|110.4844928|110.4844928|110.4844928||110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928||110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|110.4844928|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|215.899|215.899|215.899|215.899||215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899||215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|139.82915313|139.82915313|139.82915313|139.82915313||139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313||139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009||164.009|164.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|65.650365626268|65.650365626268|65.650365626268|65.650365626268||65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268||65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|65.650365626268|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184||82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|||||148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|96.0190554|96.0190554|96.0190554|96.0190554||96.0190554|96.0190554|96.0190554|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564||118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|201.002|201.002|201.002|201.002||201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002||201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|227.1344726|227.1344726|227.1344726|227.1344726||227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726||227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|227.1344726|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|199.403|199.403|199.403|199.403||199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403||199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|199.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|208.052|208.052|208.052|208.052||208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052||208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052||208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|79.11|79.11|79.11|79.11||79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11||79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|124.11228564|124.11228564|124.11228564|124.11228564||124.11228564|124.11228564|124.11228564|124.11228564|124.11228564|124.11228564|124.11228564|124.11228564|168.966|168.966|168.966|||||||||||||||||168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966||168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|82.53680457|82.53680457|82.53680457|82.53680457||82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457||82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|82.53680457|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|78.3842109493|78.3842109493|78.3842109493|78.3842109493||78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493||78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|78.3842109493|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|83.171|83.171|83.171|83.171||83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171|83.171||83.171|83.171|83.171|83.171|83.171|83.171|83.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|174.28180868245|174.28180868245|174.28180868245|174.28180868245||174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245||174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|174.28180868245|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748|170.62196748||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|69.198284535167|69.198284535167|69.198284535167|69.198284535167||69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167|69.198284535167||69.198284535167|69.198284535167|69.198284535167|69.198284535167|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268||71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268|71.11775268||71.11775268|71.11775268|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|83.128321279594|83.128321279594|83.128321279594|83.128321279594||83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594||83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|83.128321279594|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|113.51365698|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|49.826993973076|49.826993973076|49.826993973076|49.826993973076||49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076||49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|49.826993973076|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585||96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|74.64159318|74.64159318|74.64159318|74.64159318||74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|74.64159318|95.986||95.986|95.986|95.986|95.986|95.986|95.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|145.81|145.81|145.81|145.81||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|||||||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|92.7109404|92.7109404|92.7109404|92.7109404||92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404||92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|92.7109404|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|79.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|110.93472627|110.93472627|110.93472627|110.93472627||110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627||110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|110.93472627|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|72.849|72.849|72.849|72.849||72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849|72.849||72.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|172.0111796676|172.0111796676|172.0111796676|172.0111796676||172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676||172.0111796676|172.0111796676|172.0111796676|172.0111796676|172.0111796676|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075||||214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||||||269.49901782|269.49901782|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|84.1820454|84.1820454|84.1820454|84.1820454||84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454||84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|84.1820454|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94||||||||||||||||103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|187.401522|187.401522|187.401522|187.401522||187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522||187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|187.401522|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63||||||||||||||||147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|150.51|150.51|150.51|150.51||150.51|150.51|150.51|150.51|150.51|150.51|150.51|150.51|150.51|150.51|150.51|150.51|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|146.95404321262|146.95404321262|146.95404321262|146.95404321262||146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262||146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262||146.95404321262|146.95404321262|146.95404321262|146.95404321262|146.95404321262|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|139.855|139.855|139.855|139.855||139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855|139.855||139.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|105.95595406|105.95595406|105.95595406|105.95595406||105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406||105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|105.95595406|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061||||||94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|94.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|87.055|87.055|87.055|87.055||87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055||87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|103.46101038|103.46101038|103.46101038|103.46101038||103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038||103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|100.558|100.558|100.558|100.558||100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558||100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|115.353|115.353|115.353|115.353||115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353||115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|115.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|70.396|70.396|70.396|70.396||70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396||70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|96.201|96.201|96.201|96.201||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|87.419411409659|87.419411409659|87.419411409659|87.419411409659||87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659|87.419411409659||87.419411409659|87.419411409659|87.419411409659|87.419411409659|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551||||||||81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578||72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|45.484903259535|45.484903259535|45.484903259535|45.484903259535||45.484903259535|45.484903259535|45.484903259535|45.484903259535|45.484903259535|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125||76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|76.893654184125|||||76.893654184125|76.893654184125|76.893654184125|76.893654184125|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928||112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|61.915|61.915|61.915|61.915||61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915||61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|61.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|69.87233668|69.87233668|69.87233668|69.87233668||69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668|69.87233668||69.87233668|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|||76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|109.86585862|109.86585862|109.86585862|109.86585862||109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862||109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|109.86585862|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866||78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|90.314|90.314|90.314|90.314||90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314||90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|103.477|103.477|103.477|103.477||103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477|103.477||103.477|103.477|103.477|103.477|103.477|103.477|103.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|203.566|203.566|203.566|203.566||203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566||203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|203.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|29.591578357275|29.591578357275|29.591578357275|29.591578357275||29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275||29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|29.591578357275|26.571465579508|26.571465579508|26.571465579508|26.571465579508|26.571465579508|26.571465579508|83.829591379337||||||||||||||83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519||121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|185.57692704|185.57692704|185.57692704|185.57692704||185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704||185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|185.57692704|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|198.9666266|198.9666266|198.9666266|198.9666266||198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266||198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|198.9666266|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|118.91905161296|118.91905161296|118.91905161296|118.91905161296||118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296||118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|118.91905161296|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|61.371885898124|61.371885898124|61.371885898124|61.371885898124||61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124||61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|61.371885898124|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555||63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547||88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|60.12149229085|60.12149229085|60.12149229085|60.12149229085||60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085||60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|60.12149229085|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226||70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|82.27|82.27|82.27|82.27||82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27||82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|163.2864844|163.2864844|163.2864844|163.2864844||163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844||163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|163.2864844|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|84.148|84.148|84.148|84.148||84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148||84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|138.93387777993|138.93387777993|138.93387777993|138.93387777993||138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993||138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|138.93387777993|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|||182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|85.30546794|85.30546794|85.30546794|85.30546794||85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|85.30546794||85.30546794|85.30546794|85.30546794|85.30546794|85.30546794|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|103.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|63.217473308335|63.217473308335|63.217473308335|63.217473308335||63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335||63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|63.217473308335|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451||68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934||74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|144.509|144.509|144.509|144.509||144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509||144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|69.978572|69.978572|69.978572|69.978572||69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572|69.978572||69.978572|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|108.43194676655|108.43194676655|108.43194676655|108.43194676655||108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655||108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|108.43194676655|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|105.48778275|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|85.695|85.695|85.695|85.695||85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695||85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|85.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.18047029|50.18047029|50.18047029|50.18047029||50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029||50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029||||50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|84.505|84.505|84.505|84.505||84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505||84.505|84.505|84.505|84.505|84.505|84.505||||84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|119.629|119.629|119.629|119.629||119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629||119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|119.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|78.4528176|78.4528176|78.4528176|78.4528176||78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176||78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976||75.976|75.976|75.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|74.180514142963|74.180514142963|74.180514142963|74.180514142963||74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963||74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|74.180514142963|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585||84.891135148585|84.891135148585|84.891135148585|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|95.361|95.361|95.361|95.361|95.361|95.361|95.361|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|97.32444336|97.32444336|97.32444336|97.32444336||97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336|97.32444336||97.32444336|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481||||119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|84.02305923|84.02305923|84.02305923|84.02305923||84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923||84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|84.02305923|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431||112.431|112.431|112.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|180.786|180.786|180.786|180.786||180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786||180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|95.489|95.489|95.489|95.489||95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489||95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|169.82381444|169.82381444|169.82381444|169.82381444||169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444||169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|169.82381444|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798||139.798|139.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|301.09712016248|236.86799471544|236.86799471544|236.86799471544||236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544||236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|236.86799471544|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634||||||||||125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281||140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|50.49642203|50.49642203|50.49642203|50.49642203||50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203||50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|50.49642203|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217||66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|66.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|86.262598671728|86.262598671728|86.262598671728|86.262598671728||86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728||86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|86.262598671728|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|123.1302616|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|55.1927475|55.1927475|55.1927475|55.1927475||55.1927475|55.1927475|55.1927475|55.1927475|55.1927475|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071||82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071||82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|58.089008087136|58.089008087136|58.089008087136|58.089008087136||58.089008087136|58.089008087136|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684||42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|||||||||||||||||||42.6798684|42.6798684|71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|162.967|162.967|162.967|162.967||162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967||162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|162.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|70.56285285|70.56285285|70.56285285|70.56285285||70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285||70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|70.56285285|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|71.004813991334|71.004813991334|71.004813991334|71.004813991334||71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334||71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896||68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|76.0767194|76.0767194|76.0767194|76.0767194||76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194||76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194||76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|76.0767194|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|92.609|92.609|92.609|92.609||92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609||92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|93.659|93.659|93.659|93.659||93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659||93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|107.6895936|107.6895936|107.6895936|107.6895936||107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936||107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|107.6895936|111.066||111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||61.227717289349||61.227717289349|61.227717289349|61.227717289349|61.227717289349|61.227717289349|61.227717289349|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276||95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|95.98626276|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||120.2314329||120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329||120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|120.2314329|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|139.061|139.061|139.061|139.061||139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061||139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|77.77862694|77.77862694|77.77862694|77.77862694||77.77862694|77.77862694|77.77862694|77.77862694|77.77862694|77.77862694|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458||91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|||||91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|77.8190875|77.8190875|77.8190875|77.8190875||77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875||77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|77.8190875|80.851|||||80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|85.4509274346|85.4509274346|85.4509274346|85.4509274346||85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346||85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|85.4509274346|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|127.79810875|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505||102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|44.88645034503|44.88645034503|44.88645034503|44.88645034503||44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503||44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|44.88645034503|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|56.8033263|56.8033263|56.8033263|56.8033263||56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263||56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263||56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|56.8033263|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|194.884|194.884|194.884|194.884||194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884||194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|194.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|88.72054206|88.72054206|88.72054206|88.72054206||88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206||88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|88.72054206|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|72.08470594|72.08470594|72.08470594|72.08470594||72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594||72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|72.08470594|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|||||||||||||77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|61.09173502263|61.09173502263|61.09173502263|61.09173502263||61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263||61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|61.09173502263|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379||80.379|80.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|97.048294407193|97.048294407193|97.048294407193|97.048294407193||97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193||97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|93.309|93.309|93.309|93.309|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|74.4085784|74.4085784|74.4085784|74.4085784||74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784||74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|80.117|80.117|80.117|80.117||80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117||80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|45.232952628624|45.232952628624|45.232952628624|45.232952628624||45.232952628624|45.232952628624|45.232952628624|45.232952628624|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676||65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|86.089|86.089|86.089|86.089|86.089|86.089|86.089|86.089|86.089|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|66.77451675|66.77451675|66.77451675|66.77451675||66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675||66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|66.77451675|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489||78.489|78.489|78.489|78.489|78.489|78.489|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|158.913|158.913|158.913|158.913||158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913||158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|67.4604898|67.4604898|67.4604898|67.4604898||67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898|67.4604898||67.4604898|67.4604898|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|63.31857908|63.31857908|63.31857908|63.31857908||63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908||63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|63.31857908|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732||70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|138.8255410825|138.8255410825|138.8255410825|138.8255410825||138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825||138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|138.8255410825|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481||125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|133.87243627|133.87243627|133.87243627|133.87243627||133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627||133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|133.87243627|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159||130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|109.4102617|109.4102617|109.4102617|109.4102617||109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617||109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|109.4102617|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|111.21441604|111.21441604|111.21441604|111.21441604||111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604||111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|96.383|96.383|96.383|96.383|96.383|96.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|154.196|154.196|154.196|154.196||154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|154.196|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|99.464|99.464|99.464|99.464||99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464|99.464||99.464|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|75.49156176|75.49156176|75.49156176|75.49156176||75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176||75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176||75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|75.49156176|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|102.795|102.795|102.795|102.795||102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795||102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|102.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|65.477811607218|65.477811607218|65.477811607218|65.477811607218||65.477811607218|65.477811607218|65.477811607218|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102||80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|80.25225102|103.951|103.951|103.951|103.951|103.951|103.951|103.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|207.05143608972|207.05143608972|207.05143608972|207.05143608972||207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972|207.05143608972||167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592||167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|167.9453592|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16||158.16|158.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|201.84009638|201.84009638|201.84009638|201.84009638||201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638|201.84009638||229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|229.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|68.052672789722|68.052672789722|68.052672789722|68.052672789722||68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722|68.052672789722||68.052672789722|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|65.830243760372|||||||||125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|99.66871537|99.66871537|99.66871537|99.66871537||99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537||99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537|99.66871537||99.66871537|117.187|117.187|117.187|117.187|117.187|117.187|117.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287||75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|87.151250430281|87.151250430281|87.151250430281|87.151250430281||87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281||87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|87.151250430281|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|105.73784964|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|103.23860844|103.23860844|103.23860844|103.23860844||103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844||103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|103.23860844|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|23.073442535245|23.073442535245|23.073442535245|23.073442535245||23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245||23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|23.073442535245|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|71.837|71.837|71.837|71.837|71.837|71.837||71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|73.325|73.325|73.325|73.325||73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325||73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|73.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|96.30234964|96.30234964|96.30234964|96.30234964||96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964||96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|96.30234964|114.151|114.151|114.151|114.151|114.151|114.151|114.151|114.151|114.151|114.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|89.557|89.557|89.557|89.557||89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557||89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|101.88440208|101.88440208|101.88440208|101.88440208||101.88440208|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644||76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|115.864|115.864|115.864|115.864||115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864||115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|75.8374389|75.8374389|75.8374389|75.8374389||75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389||75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389||75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|75.8374389|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|63.442|63.442|63.442|63.442||63.442|63.442|63.442|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|80.135|80.135|80.135|80.135||80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135||80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||57.410670056401|57.410670056401|57.410670056401|57.410670056401||57.410670056401|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|68.89307964|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|91.077|91.077|91.077|91.077||91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077||91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|198.181066|198.181066|198.181066|198.181066||198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066|198.181066||198.181066|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93||107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|140.0615216|140.0615216|140.0615216|140.0615216||140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216|140.0615216||140.0615216|140.0615216|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|122.575|122.575|122.575|122.575||122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575||122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|117.66971034|117.66971034|146.607|146.607||146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607||146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|149.63365496|149.63365496|149.63365496|149.63365496||149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496||149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|149.63365496|148.136|148.136|148.136|148.136||148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|114.2314179|114.2314179|114.2314179|114.2314179||114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179||114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|165.769|165.769|165.769|165.769|165.769|165.769|165.769||||165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|78.21936264|78.21936264|78.21936264|78.21936264||78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264||78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|78.21936264|79.598||79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598||79.598|79.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|80.6080977|80.6080977|80.6080977|80.6080977||80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977||80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|69.4771011|69.4771011|69.4771011|69.4771011||69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011||69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199||89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|229.01821456|229.01821456|229.01821456|229.01821456||229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456||229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456|229.01821456||145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|93.027|93.027|93.027|93.027||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|152.60042093|152.60042093|152.60042093|152.60042093||152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093||152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|152.60042093|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95||||||||||||||||||||||||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|82.535392|82.535392|82.535392|82.535392||82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392||82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|82.535392|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|||||||||74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|157.47823124|157.47823124|157.47823124|157.47823124||157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124||157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|157.47823124|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|107.06068549854|107.06068549854|107.06068549854|107.06068549854||107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854||107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|107.06068549854|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|88.30621216|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|65.431368|65.431368|65.431368|65.431368||65.431368|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|||||||||||69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|235.12876311|198.617|198.617|198.617||198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617||198.617|198.617|198.617|198.617|198.617|198.617|198.617|198.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|79.58|79.58|79.58|79.58||79.58|79.58|79.58|79.58|79.58|79.58|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|118.445|118.445|118.445|118.445||118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445||118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|161.977|161.977|161.977|161.977||161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977||161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|108.261|108.261|108.261|108.261||108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261||108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|108.261|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.380845355584|86.380845355584|86.380845355584|86.380845355584||86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584||86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|86.380845355584|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|68.4785088|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544||80.544|80.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|95.9980658|95.9980658|95.9980658|95.9980658||95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658||95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|95.9980658|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|||||138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866||138.866|138.866|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|202.656|202.656|202.656|202.656||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|90.982|90.982|90.982|90.982||90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982||90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982||90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|279.955|279.955|279.955|279.955||279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955||279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|279.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|149.195|149.195|149.195|149.195||149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195||149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195||149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|105.22207241269|105.22207241269|105.22207241269|105.22207241269||105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269||105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|105.22207241269|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|130.11583372|162.934|162.934|162.934|162.934|162.934|162.934|162.934||162.934|162.934|162.934|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|60.95470816|60.95470816|60.95470816|60.95470816||60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816||60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|60.95470816|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|94.439|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|58.001970737088|58.001970737088|58.001970737088|58.001970737088||58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088||58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|58.001970737088|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|374.347|374.347|374.347|374.347||374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347||374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|374.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|81.91427615|81.91427615|81.91427615|81.91427615||81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|81.91427615|85.013|85.013||85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|140.37800436|140.37800436|140.37800436|140.37800436||140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436|140.37800436||140.37800436|140.37800436|140.37800436|140.37800436|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131||175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|51.374188130265|51.374188130265|51.374188130265|51.374188130265||51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265||51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|51.374188130265|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685||60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|101.621|101.621|101.621|101.621|101.621|101.621|101.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|105.44228772|105.44228772|105.44228772|105.44228772||105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772||105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|105.44228772|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|72.70706586|72.70706586|72.70706586|72.70706586||72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586||72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|72.70706586|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|65.22040212|65.22040212|65.22040212|65.22040212||65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212||65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422||140.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|102.55858875|102.55858875|102.55858875|102.55858875||102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875|102.55858875||102.55858875|102.55858875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875||124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|67.79469036|67.79469036|67.79469036|67.79469036||67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036||67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|67.79469036|80.589|80.589|80.589||80.589|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|87.48481768|87.48481768|87.48481768|87.48481768||87.48481768|87.48481768|87.48481768|87.48481768||87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768||87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|47.341|47.341|47.341|47.341||47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341||47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|112.716|112.716|112.716|112.716||112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716||112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|64.774757488821|64.774757488821|64.774757488821|64.774757488821||64.774757488821|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.57133778852|76.62804254|76.62804254||76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254||76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894||82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|184.462|184.462|184.462|184.462||184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462||184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|75.316209412825|75.316209412825|75.316209412825|75.316209412825||75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825||75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|75.316209412825|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|53.14466298|53.14466298|53.14466298|53.14466298||53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298||53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|53.14466298|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769||73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|78.6397248|78.6397248|78.6397248|78.6397248||78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248||78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|78.6397248|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||85.008369356235|85.008369356235|85.008369356235|85.008369356235|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265||91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|297.18658112|297.18658112|297.18658112|297.18658112||297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112||297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|50.749136074296|50.749136074296|50.749136074296|50.749136074296||50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296||50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|50.749136074296|65.2940354||65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|92.93206693|92.93206693|92.93206693|92.93206693||92.93206693|92.93206693|92.93206693|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527||113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|113.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|163.2|163.2|163.2|163.2||163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2||163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|58.97400183|58.97400183|58.97400183|58.97400183|||58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183||58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|||116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|121.684|121.684|121.684|121.684||121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684||121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|162.297|162.297|162.297|162.297||162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297||162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|162.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|99.715929070471|99.715929070471|99.715929070471|99.715929070471||99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471||99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|99.715929070471|93.42383386||93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|116.921|116.921|116.921|116.921||116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921||116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|53.604673011482|53.604673011482|53.604673011482|53.604673011482||53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482||53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|53.604673011482|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298||77.298|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|77.814010967772|77.814010967772|77.814010967772|77.814010967772||77.814010967772|77.814010967772|77.814010967772|77.814010967772|77.814010967772|77.814010967772|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304||86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|86.261610482304|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384||127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|127.68148384|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329||215.329|215.329|215.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.48046729029|114.48046729029|114.48046729029|114.48046729029||114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029||114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|114.48046729029|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616||173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|79.284145829825|79.284145829825|79.284145829825|79.284145829825||79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825||79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|79.284145829825|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|115.417|115.417|115.417|115.417||115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417|115.417||115.417|115.417|115.417|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|118.606|118.606|118.606|118.606||118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606||118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606|118.606||118.606|118.606|118.606|118.606|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|185.217|185.217|185.217|185.217||185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217||185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|95.079379521704|95.079379521704|95.079379521704|95.079379521704||95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704||95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704|95.079379521704||95.079379521704|95.079379521704|95.079379521704|95.079379521704|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|100|||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|71.62100883|71.62100883|71.62100883|71.62100883||71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883||71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|71.62100883|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|90.053168|129.016||129.016|129.016|129.016|129.016|129.016|129.016|129.016||129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|39.187863213176|39.187863213176|39.187863213176|39.187863213176||39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176|39.187863213176||39.187863213176|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|51.778950640402|55.94942044||55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044|55.94942044||116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||118.83712223||118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223||118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|118.83712223|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|173.586|173.586|173.586|173.586||173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586||173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|173.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|125.99708138|125.99708138|125.99708138|125.99708138||125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138||125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|125.99708138|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|49.481308240079|49.481308240079|49.481308240079|49.481308240079||49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079||49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.481308240079|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396||73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|88.499|88.499|88.499|88.499||88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|88.499|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|72.85172336|72.85172336|72.85172336|72.85172336||72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336||72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336||72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|72.85172336|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016||88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|88.15294528167|88.15294528167|88.15294528167|88.15294528167||88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167||88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|88.15294528167|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|46.5565395|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17||75.17|75.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|173.584|173.584|173.584|173.584||173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584|173.584||173.584|173.584|173.584|173.584|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|222.7318814|222.7318814|222.7318814|222.7318814||222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814||222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|222.7318814|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348||||||||154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|100||||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|73.393|73.393|73.393|73.393||73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393||73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|76.632403744546|76.632403744546|76.632403744546|76.632403744546||76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546||76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|76.632403744546|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|88.04573811|88.04573811|88.04573811|88.04573811||88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811||88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|129.67160276|129.67160276|129.67160276|129.67160276||129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276|129.67160276||129.67160276|129.67160276|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|50.771810385573|50.771810385573|50.771810385573|50.771810385573||50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|50.771810385573|68.21417491008||68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|68.21417491008|82.794240696784|82.794240696784|82.794240696784|82.794240696784|82.794240696784|82.794240696784|82.794240696784|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116||143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|75.489927173192|75.489927173192|75.489927173192|75.489927173192||75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192|75.489927173192||75.489927173192|75.489927173192|75.489927173192|75.489927173192|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457||109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|63.784075132816|63.784075132816|63.784075132816|63.784075132816||63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816|63.784075132816||63.784075132816|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367||69.367||69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|107.088|107.088|107.088|107.088||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088||107.088|107.088|107.088|107.088|||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|113.925|113.925|113.925|113.925||113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925||113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925||113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|103.0129523|103.0129523|103.0129523|103.0129523||103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523||103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|103.0129523|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|82.424|82.424|82.424|82.424||82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424||82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|162.736056|162.736056|162.736056|162.736056||162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056||162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|162.736056|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08||172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|89.4129507|89.4129507|89.4129507|89.4129507||89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507||89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|89.4129507|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641||79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|173.616|173.616|173.616|173.616||173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616||173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||146.24609431744|146.24609431744|146.24609431744||146.24609431744|146.24609431744|146.24609431744|146.24609431744|146.24609431744|146.24609431744|146.24609431744|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234||203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|203.15061234|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|254.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|65.025090388609|65.025090388609|65.025090388609|65.025090388609||65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609||65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|65.025090388609|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|133.03821918|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798||131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|98.6487707|98.6487707|98.6487707|98.6487707||98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707||98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065||125.065|125.065|125.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|61.44547026|61.44547026|61.44547026|61.44547026||61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026||||61.44547026||61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|61.44547026|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|114.452|114.452|114.452|114.452||114.452|114.452|114.452|114.452|114.452|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|120.43049386304|120.43049386304|120.43049386304|120.43049386304||120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304||120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|120.43049386304|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053||124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83||111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|29.580086005142|29.580086005142|29.580086005142|29.580086005142||29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|29.580086005142|37.31278824|37.31278824|37.31278824|37.31278824||37.31278824|37.31278824|37.31278824|37.31278824|37.31278824|37.31278824|37.31278824|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352||53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|53.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|59.0216365|59.0216365|59.0216365|59.0216365||59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365|59.0216365||59.0216365|59.0216365|59.0216365|59.0216365|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|79.68|79.68|79.68|79.68||79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68||79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|149.02|149.02|149.02|149.02||149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02||149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|149.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|63.183648206303|63.183648206303|63.183648206303|63.183648206303||63.183648206303|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084||58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|58.535897912084|66.016192707805|66.016192707805|66.016192707805||66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664||61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|236.858|236.858|236.858|236.858||236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858||236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|48.07|48.07|48.07|48.07||48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07||48.07|48.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|81.792|81.792|81.792|81.792||81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792|81.792||81.792|81.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|74.94029938|74.94029938|74.94029938|74.94029938||74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938||74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|74.94029938|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|21.842353031946|21.842353031946|21.842353031946|21.842353031946||21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946||21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|21.842353031946|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|73.304|73.304|73.304|73.304|73.304|73.304|73.304|73.304|73.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|44.070979044501|44.070979044501|44.070979044501|44.070979044501||44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501||44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|44.070979044501|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|70.091|70.091|||70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091||70.091|70.091|70.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|68.5633572|68.5633572|68.5633572|68.5633572||68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572|68.5633572||68.5633572|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|113.74929496|113.74929496|113.74929496|113.74929496||113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496||113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496|113.74929496||113.74929496|113.74929496|113.74929496|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812||||||||90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|40.249324437447|47.87710476929|47.87710476929|47.87710476929||47.87710476929|47.87710476929|47.87710476929|47.87710476929|47.87710476929|47.87710476929|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088||47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|47.821154019088|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428||60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|95.103|95.103|95.103|95.103|95.103|||||95.103|95.103|95.103|95.103|95.103|95.103|95.103|95.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|38.329817546354|38.329817546354|38.329817546354|38.329817546354||38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354||38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|38.329817546354|52.27815102|52.27815102|52.27815102|52.27815102|52.27815102|52.27815102||52.27815102|52.27815102|52.27815102|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122||75.122|75.122|75.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|78.832417177678|78.832417177678|78.832417177678|78.832417177678||78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678||78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|78.832417177678|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|65.88199368|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||75.674625|75.674625||75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|75.674625||75.674625|75.674625|75.674625|75.674625|75.674625|75.674625|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86||93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|68.75113581|68.75113581|68.75113581|68.75113581||68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581||68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|89.22943321351|89.22943321351|89.22943321351|89.22943321351||89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351||89.22943321351|89.22943321351|89.22943321351|89.22943321351|89.22943321351|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728||70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|77.37387112|77.37387112|77.37387112|77.37387112||77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112||77.37387112|||||||||||||77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|141.31116976|141.31116976|141.31116976|141.31116976||141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976||141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976||141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|141.31116976|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|63.19114053|63.19114053|63.19114053|63.19114053||63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053|63.19114053||63.19114053|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361||144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|130.88822058|130.88822058|130.88822058|130.88822058||130.88822058|130.88822058|130.88822058|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893||78.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|64.151119751916|64.151119751916|64.151119751916|64.151119751916||64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916|64.151119751916||89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|89.218975219276|124.89357637504|124.89357637504|124.89357637504|124.89357637504|124.89357637504|124.89357637504|124.89357637504|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.87528208|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|62.7052156323|62.7052156323|62.7052156323|62.7052156323||62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323|62.7052156323||62.7052156323|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|81.06266726|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|180.227|180.227|180.227|180.227||180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227||180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227||180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|150.4556541|150.4556541|150.4556541|150.4556541||150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541||150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|150.4556541|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|158.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|87.71513235|87.71513235|87.71513235|87.71513235||87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235||87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|200.37|200.37|200.37|200.37||200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37|200.37||200.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|58.49745|58.49745|58.49745|58.49745||58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745|58.49745||58.49745|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9||87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|300.804|300.804|300.804|300.804||300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804||300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|300.804|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|129.71848125|129.71848125|129.71848125|129.71848125||129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125|129.71848125||129.71848125|129.71848125|129.71848125|129.71848125|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|117.723|117.723|117.723|117.723||117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723||117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|78.798|78.798|78.798|78.798||78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798||78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798||78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|115.8051973|115.8051973|115.8051973|115.8051973||115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973||115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|115.8051973|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|130.12894485173|130.12894485173|130.12894485173|130.12894485173||130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173||130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|130.12894485173|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428||115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|83.829|83.829|83.829|83.829||83.829|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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|183.288|183.288|183.288|183.288||183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288||183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288|183.288||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|91.85|91.85|91.85|91.85||91.85|91.85|||||||||||||||91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|78.792|78.792|78.792|78.792||78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792||78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|78.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|70.20997672||70.20997672|70.20997672||70.20997672|70.20997672|70.20997672|70.20997672|70.20997672|70.20997672|70.20997672|70.20997672|80.273|80.273|80.273|80.273|80.273|80.273|80.273||80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|59.20641972|59.20641972|59.20641972|59.20641972||59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972||59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|59.20641972|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|64.577|64.577|64.577|64.577||64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577||64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577||64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|64.014|64.014|64.014|64.014||64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014||64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|103.72390912|103.72390912|103.72390912|103.72390912||103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912||103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|103.72390912|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|37.891774440512|37.891774440512|37.891774440512|37.891774440512||37.891774440512|37.891774440512|37.891774440512|47.326856565387|47.326856565387|47.326856565387|47.326856565387|47.326856565387|47.326856565387|47.326856565387|47.326856565387||47.326856565387|67.69005616|67.69005616||67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|67.69005616|81.031||||81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|148.786|148.786|148.786|148.786||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|79.81943508|79.81943508|79.81943508|79.81943508||79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508||79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|79.81943508|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|77.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|119.28775934|119.28775934|119.28775934|119.28775934||119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934||119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|119.28775934|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606||94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|285.848|285.848|285.848|285.848||285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848||285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848|285.848||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|117.64615759433|117.64615759433|117.64615759433|117.64615759433||117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433|117.64615759433||117.64615759433|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014||147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|632.40957020342|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|271.28789357537|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|320.59926680222|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|321.26428386983|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501|88.414143396501
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665||77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665||77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|98.817588101971|98.817588101971|98.817588101971|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356||72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|340.96836155324|340.96836155324|340.96836155324|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369||451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369|451.45825484369||451.45825484369|451.45825484369|451.45825484369|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052||400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|201.62476727395|201.62476727395|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227||234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227|234.53467252227||234.53467252227|234.53467252227|234.53467252227|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|318.15856469701|318.15856469701|318.15856469701|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385||275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08419|11629|/equities/aicc|TADAWULALL|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566||128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566||128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|128.49880566|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347||118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579||89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579|89.579||89.579|89.579|89.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725||116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725|116.80173505725||116.80173505725|116.80173505725|116.80173505725|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|184.29985621685|184.29985621685|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971||172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039||251.60361514039|251.60361514039|251.60361514039|431.44128665808|431.44128665808|431.44128665808|431.44128665808|431.44128665808|431.44128665808||431.44128665808|431.44128665808|431.44128665808|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176
08424|11630|/equities/trade-union|TADAWULALL|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505||147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505|147.18563505||147.18563505|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337||46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337|46.792171854337
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|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655||1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|1290.1791500655|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353|825.95781802353
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294||46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294||46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223||55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724||105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724
08437|11706|/equities/alabdullatif|TADAWULALL|105.13474400897|105.13474400897|105.13474400897|105.13474400897|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941||104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941||104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|122.96751761326||122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|139.3210188|139.3210188|139.3210188|139.3210188|139.3210188|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572||92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572||92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|92.703899624572|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698||111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|111.18908500698|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|127.77564096|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|78.13542373168|78.13542373168|78.13542373168|78.13542373168|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128||83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128||83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112||94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112||94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064||79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064||79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|69.39|69.39|69.39|69.39|69.39|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921||94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921||94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921||94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291|116.1517200291||126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726||126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496||75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496||75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496||75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|98.465|98.465||98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063||106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063||106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063||106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
08451|11628|/equities/acig|TADAWULALL|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964||119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964||119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|119.49215185964|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014||51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|299.97222959726|282.15419235033|282.15419235033|282.15419235033||282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033||282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46||106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46|106.46||106.46|106.46|106.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508|71.65077508||83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857||83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927||1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927||1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831||1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318
08456|19027|/equities/amana-insurance|TADAWULALL|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406|72.3381406||72.3381406|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405||53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|53.405|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656||11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656||11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274||15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167||46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528||111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528||111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528||111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501||103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|301.79422414775|301.79422414775|301.79422414775|301.79422414775|301.79422414775|301.79422414775|301.79422414775|301.79422414775|301.79422414775|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159||481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159|481.43031912159||481.43031912159|481.43031912159|481.43031912159|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|551.47920813946|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|653.51204348947|564.31622151657|564.31622151657|564.31622151657|564.31622151657||564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|564.31622151657|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311||631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311||631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311||631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|631.67133608311|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313||632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313|632.59492467313
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|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957|117.32389948957||169.14234976295|169.14234976295|169.14234976295|169.14234976295|169.14234976295|169.14234976295|169.14234976295|169.14234976295|169.14234976295||169.14234976295|169.14234976295|169.14234976295|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|177.9415599|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163||137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518||1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518|1533.8901729518||1533.8901729518|1533.8901729518|1533.8901729518|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085||1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085||1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085||1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1420.715941085|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298||1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|1016.5397403298|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|935.66979955435|538.53358939264|538.53358939264|538.53358939264|538.53358939264||538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264|538.53358939264
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779||24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|24.9703970779|31.244631536806|31.244631536806|31.244631536806||31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806||31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255||3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255|3189.9594812255||3189.9594812255|3189.9594812255|3189.9594812255|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925||3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3629.9451304925|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|3953.1550907089|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225
08468|19029|/equities/united-wire-factories|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124||90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124||90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548||110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007|176.16514058007||122.08256450456|122.08256450456|122.08256450456|122.08256450456|122.08256450456|122.08256450456|181.28471334|181.28471334|181.28471334||181.28471334|181.28471334|181.28471334|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547||135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|135.5473547|76.235||76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235||76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613||309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613||309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|309.47228582613|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391||369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|72.326032194285|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|71.527687506004|71.527687506004||71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004
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08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781||444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781|444.02299860781||444.02299860781|444.02299860781|444.02299860781|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113||339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113||339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249||65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249|65.921096122249||65.921096122249|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412||81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|81.79709412|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388||78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388||78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388||78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|78.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092||138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092|138.57967092||138.57967092|138.57967092|138.57967092|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382||160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646|-18.803317178646||-6.81316636|-6.81316636|-6.81316636|-6.81316636|-6.81316636|-6.81316636|-6.81316636|90.818|90.818||90.818|90.818|90.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|92.5499952|92.5499952|92.5499952|92.5499952|92.5499952|92.5499952|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68||88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68||88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68|88.68||88.68|88.68|88.68|88.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094||123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094||123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|92.959|92.959|92.959|92.959|92.959|92.959|92.959||92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|84.665348018835|84.665348018835|84.665348018835|84.665348018835|84.665348018835|84.665348018835|84.665348018835|84.665348018835|84.665348018835|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776||97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776|97.279592819776||97.279592819776|97.279592819776|97.279592819776|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|107.63160011924|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221||88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913||140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913||140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913||140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409||148.17884924409|148.17884924409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034||207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034||207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283||180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981||856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981|856.77972899981||856.77972899981|856.77972899981|856.77972899981|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156||894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266||194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266|194.57953063266||194.57953063266|194.57953063266|194.57953063266|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254||214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254||204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926||204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972||135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932||128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.18827494298|16.18827494298|16.18827494298|16.18827494298|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167||19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167||19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|19.772904866167|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072||18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283
08506|11639|/equities/gulf-general|TADAWULALL|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826||119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826||119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012|105.35288658012||105.35288658012|105.35288658012|105.35288658012|150.70003372973|150.70003372973|150.70003372973|150.70003372973|150.70003372973|150.70003372973||150.70003372973|150.70003372973|150.70003372973|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|163.3834944|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757||125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905||105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905||105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|105.96472717905|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|115.37719908|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524||134.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97||109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97||109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021||76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021||76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021||76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
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|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872||229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872||229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|229.50006913872|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298
08516|11656|/equities/jazan-dev-co|TADAWULALL|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138|232.20517155138||232.20517155138|232.20517155138|232.20517155138|232.20517155138|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595
08517|19023|/equities/jouf-cement|TADAWULALL|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709||119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709||119.709|119.709|119.709|119.709|119.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519||84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519|84.519||84.519|84.519|84.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935||130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935||130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355||144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194||74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194||74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|74.345967782194|102.39222105|102.39222105|102.39222105|102.39222105|102.39222105|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073||104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063||126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063||126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254||121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779
08524|11615|/equities/malath|TADAWULALL|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806||53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806|53.557068370806||53.557068370806|53.557068370806|53.557068370806|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
08525|11729|/equities/makkah-constru|TADAWULALL|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218||208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218||208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684||231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674||279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|358.79240551727|358.79240551727|358.79240551727|358.79240551727|358.79240551727|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455
08526|11616|/equities/medgulf|TADAWULALL|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522||124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522||124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522||124.68231522|124.68231522|124.68231522|124.68231522|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|40.203198605333|43.801968322728|43.801968322728|43.801968322728||43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728||43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356||60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551||82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551||82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351|366.61234743351||366.61234743351|366.61234743351|366.61234743351|366.61234743351|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458||531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629||650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136||256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136||256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431||310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643||124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643||124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|124.19114956643|163.37716183178|163.37716183178|163.37716183178|163.37716183178|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487||185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533||166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278||105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278|105.34151421278||105.34151421278|105.34151421278|105.34151421278|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|127.32862038|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082||121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185||58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185|58.768559471185||58.768559471185|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545||72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144||114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144||114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|114.89242928144|163.55958328912|163.55958328912|163.55958328912|163.55958328912|163.55958328912|163.55958328912|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756||169.4566756|169.4566756|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366||666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366||666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366||666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|666.1335977366|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531||758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531||758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531||758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|758.71158538531|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208||589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|589.56988195208|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549|385.69523675549
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921||2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921||2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921||2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|2600.6426732921|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776||1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776||1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776||1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1684.4304296776|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696||1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|1336.5419305696|921.6894907728|921.6894907728|921.6894907728
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785||903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785||903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|903.85358839785|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697||854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|854.87764794697|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|849.87190244159|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095||602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095||602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095||602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|602.95556785095|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|510.90136068307|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616||408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|31.383718675688|35.515604050979|35.515604050979|35.515604050979|35.515604050979||35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979||35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|35.515604050979|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945||48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491||324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491||324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491||324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|120.8345417791|120.8345417791|120.8345417791|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100
08556|11659|/equities/saudi-inv-bank|TADAWULALL|34.17344558515|34.17344558515|34.17344558515|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019||36.099345677019|36.099345677019|36.099345677019|36.099345677019|36.099345677019|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128
08557|11686|/equities/saudi-adv-ind|TADAWULALL|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519||238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519||238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|238.34448109519|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322|334.61719397322||334.61719397322|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|367.87694892558|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376||419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376|419.97482610376
08558|11623|/equities/saico|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049||83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049||83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049||83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927||375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927|375.89695846927||375.89695846927|375.89695846927|375.89695846927|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374|1586.1935723374||1586.1935723374|1586.1935723374|1586.1935723374|2348.8028969042|2348.8028969042|2348.8028969042|2348.8028969042|2348.8028969042|2348.8028969042||2348.8028969042|2348.8028969042|2348.8028969042|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877
08562|11725|/equities/saudi-automoti|TADAWULALL|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512||328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512||328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|328.83448112512|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567||376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183||391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953||104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953|104.24492621953||104.24492621953|104.24492621953|104.24492621953|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937||752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937||752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928||899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226||135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226|135.00364229226||135.00364229226|135.00364229226|135.00364229226|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|214.56640891342|214.56640891342|214.56640891342|214.56640891342|214.56640891342|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898||232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937||179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554||121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554||121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554||107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615||182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615||182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|182.19553933615|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766||238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766||238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766||238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|238.54452766|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072|64.603309029072||83.48730183|83.48730183|83.48730183|83.48730183|83.48730183|83.48730183|83.48730183|83.48730183|83.48730183||83.48730183|83.48730183|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451||89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539||143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539||143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539||143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395
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|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911|1564.5935693911||1564.5935693911|1564.5935693911|1564.5935693911|1395.6625717112|1395.6625717112|1395.6625717112|1395.6625717112|1395.6625717112|1395.6625717112||1395.6625717112|1395.6625717112|1395.6625717112|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|1876.7986817696|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225||2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|2286.0189305225|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006||1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006|1374.7595577006
08578|11672|/equities/shaker|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1182.8161783976|1182.8161783976|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722||779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722||779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|898.52093177196|898.52093177196|898.52093177196||898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332
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08586|11702|/equities/saudi-paper|TADAWULALL|89.707880499824|89.707880499824|89.707880499824|89.707880499824|89.707880499824|89.707880499824|89.707880499824|89.707880499824|89.707880499824|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836||76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836||76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836||76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08587|11745|/equities/sppc|TADAWULALL|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103||70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103|70.70807103||70.70807103|70.70807103|70.70807103|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537||81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594||15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594||15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|15.276452984594|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988||18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293||21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768||86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768||86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|70.556|70.556|70.556|70.556|70.556|70.556|70.556||70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08590|11674|/equities/ssp|TADAWULALL|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542||101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542||101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|101.07203542|121.753|121.753|121.753|121.753|121.753|121.753|121.753|121.753|121.753|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845||333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845||333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|333.26080745845|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|357.27313485184|338.99133230086|338.99133230086|338.99133230086||338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086|338.99133230086||355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778||355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|355.17301485778|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361||271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|271.02306378361|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316||275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316|275.7606314316
08592|11708|/equities/svcp|TADAWULALL|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|26.286737572277|40.840745715427|40.840745715427|40.840745715427||40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427||40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|40.840745715427|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|47.99611261553|47.99611261553|47.99611261553|47.99611261553|47.99611261553|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751||41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506
08595|11728|/equities/taibah|TADAWULALL|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048||237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048||237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|237.05777302048|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019||232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019||232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019||232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019||232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|232.07512019|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664||230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664|230.05751577664
08596|40405|/equities/takween-advanced-industries|TADAWULALL|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|1332.7367759517|1332.7367759517|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571||673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571||673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571||673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571|673.97077835571||673.97077835571|673.97077835571|673.97077835571|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523||540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|540.51710510523|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211||300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211||300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211|300.75177502211
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026||3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026|3549.0663634026||3549.0663634026|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089||3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3381.3835530089|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051||3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|3432.2146520051|2485.8691321043|2485.8691321043|2485.8691321043||2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043||2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043||2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|2485.8691321043|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934||1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934||1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1646.2382416934|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543||1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543
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08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745||92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745||92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|92.775430289745|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549||64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378||131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378||131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|131.88626436378|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394||118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639
08610|11619|/equities/walaa-insurance|TADAWULALL|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565||91.235423249565|91.235423249565|91.235423249565|91.235423249565|91.235423249565|139.26308251731|139.26308251731|139.26308251731|139.26308251731||139.26308251731|139.26308251731|139.26308251731|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|150.42946144|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|253.85846470868|287.24819488173||287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173||287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352||311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581||275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581||275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116||277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382||210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069||65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069||65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|80.250713156404|80.250713156404|80.250713156404|80.250713156404|80.250713156404|80.250713156404|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691||101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|157.1748056|157.1748056|157.1748056|157.1748056|157.1748056|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883||34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|34.235087432883|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|45.157278346567|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|54.2468866784|72.33304|72.33304|72.33304|72.33304|72.33304||72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304|72.33304
08618|11689|/equities/nat-co-glass-i|TADAWULALL|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567||615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567||615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|77.48603884|87.458|87.458|87.458|87.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|94.2358032|94.2358032|94.2358032|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|113.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|338.2469376|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|923.29339541122|923.29339541122|923.29339541122|923.29339541122|923.29339541122|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|903.90464086468|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|994.88706275348|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446|695.09331569446
08624|8959|/equities/city-developments|STI/EAFAVALUE|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791
08627|8963|/equities/comfortdelgro-corporation|STI|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|776.82508584132|909.70581410809|909.70581410809|909.70581410809|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|104.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|109.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|123.74665298635|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|117.2642834|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|75.423363684169|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|91.862|91.862|91.862|91.862|91.862|91.862|91.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|82.907144363897|82.907144363897|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|87.727786216493|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|88.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|76.249893352736|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|89.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|170.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|90.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|55.538649666248|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|77.080273779368|114.72839737943|114.72839737943|114.72839737943|114.72839737943|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|100|100|100|100|100|100|100|100|100|100|100|100|100
08651|10875|/equities/airport-city|TA125|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|165.88591614|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08652|24044|/equities/allot-communications-ta|TA125|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|85.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|957.62008397592|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|947.29457312881|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|1302.194722911|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|635.04965663238|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024|432.96970583024
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|336.79917230377|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|386.13130824517|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|368.04905802443|430.96574750229|430.96574750229|430.96574750229|430.96574750229|430.96574750229|430.96574750229|430.96574750229|430.96574750229|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|402.50464411679|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|594.23436054742|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|682.20465018933|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932|672.30827241932
08776|10964|/equities/tower-semicond|TA125|96.526515867612|96.526515867612|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776|72.270942234776
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|231.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|178.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|222.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|193.333|193.333|193.333|193.333|193.333|193.333|193.333||193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|193.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273||97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|114.99773456|114.99773456|114.99773456|114.99773456|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|145.168|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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544|187.544||187.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2067.21717767|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|75.76025325|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|113.915|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|126.1817169|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|140.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|102.57251543|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|91.643850184068|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|88.85383962|97.357|97.357|97.357|97.357|97.357|97.357|97.357|97.357|97.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|385.27846792266|385.27846792266
08809|24454|/equities/aecon-group-inc|TSX|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|274.73739787339|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|215.33000327096|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|166.67957029365|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996|57.222946327996
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08811|24448|/equities/alamos-gold-inc|TSX|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|122.87397532027|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|180.16711923794|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266
08813|24451|/equities/altagas-ltd|TSX|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642
08814|40471|/equities/altus-group-ltd|TSX|177.93041512042|177.93041512042|177.93041512042|177.93041512042|177.93041512042|177.93041512042|177.93041512042|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|111.21972385492|111.21972385492|111.21972385492|111.21972385492|111.21972385492|111.21972385492|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18
08815|24455|/equities/arc-resources-ltd|TSX|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|186.14850376112|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|149.93717631039|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|130.45048313908|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896|112.940229896
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1092.0929936367|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|1255.9722532394|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284
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08821|24750|/equities/badger-daylighting-ltd|TSX|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|118.86578226446|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|100|100|100|100|100|100|100|100
08822|24477|/equities/scotiabank|TSX|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|810.48121401226|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|576.38728292507|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993|548.29276180993
08823|24472|/equities/birchcliff-energy-ltd|TSX|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|606.96478495378|1002.8166159234|1002.8166159234|1002.8166159234|1002.8166159234|1002.8166159234|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826
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08834|24503|/equities/capital-power-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|136.97753266399|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|122.39972537217|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|94.656772051571|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|69.128864842524|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691|48.257834150691
08836|42771|/equities/cargojet-inc.|TSX|175.23780235|175.23780235|175.23780235|175.23780235|175.23780235|175.23780235|175.23780235|175.23780235|175.23780235|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08837|24781|/equities/cascades-inc|TSX|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|416.96741146245|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|477.5602568518|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|452.11521268206|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701|227.24153473701
08838|24484|/equities/ccl-industries-inc|TSX|1593.1910638984|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1997.4812736941|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1768.1206614862|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|1811.1351206004|2348.7986105389|2348.7986105389|2348.7986105389|2348.7986105389|2348.7986105389|2348.7986105389|2348.7986105389|2348.7986105389|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|2157.2756760217|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184|1721.8259047184
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08840|24512|/equities/cenovus-energy|TSX|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|104.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|417.19370340398|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369
08842|42759|/equities/canadian-general-investments-ltd|TSX|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|466.70278934023|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947
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08850|24502|/equities/crescent-point-energy-corp|TSX|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|850.29463738819|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|648.60740832044|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|800.0782162141|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|726.88468306185|726.88468306185|726.88468306185|726.88468306185|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|132.88741919157|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|157.4253008323|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295
08857|24522|/equities/dundee-precious-metals-inc|TSX|546.22425373839|546.22425373839|546.22425373839|546.22425373839|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|760.09108127742|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|177.36919879658|177.36919879658|177.36919879658|177.36919879658|177.36919879658|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08867|40486|/equities/exchange-income-corp|TSX|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|421.54543171012|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|472.81249000092|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402
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08872|24689|/equities/george-weston-ltd|TSX|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808
08873|40487|/equities/gibson-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|901.68255998074|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686||346.54132895686|346.54132895686
08875|42830|/equities/easyhome-ltd.|TSX|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|28.316733537899|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.081304895321|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161||26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161|26.22264495161||26.22264495161|26.22264495161|26.22264495161|26.22264495161||26.22264495161|26.22264495161|26.22264495161|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764||28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764||28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764||28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|28.963456875764|32.147685083261|32.147685083261||32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|32.147685083261|30.80814685788|30.80814685788||30.80814685788|30.80814685788|30.80814685788
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08877|24556|/equities/h-r-reit|TSX|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|79.873765096113|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|93.971346497698|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.082679583548|48.166489274886|48.166489274886|48.166489274886|48.166489274886|48.166489274886|48.166489274886|48.166489274886|48.166489274886
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08885|24560|/equities/intact-financial-corp|TSX|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055
08886|24565|/equities/inter-pipeline-fund|TSX|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961
08887|40491|/equities/intertape-polymer-group-inc|TSX|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|622.58739857765|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|320.83864909954|396.99401004682|396.99401004682|396.99401004682|396.99401004682|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499|245.50964740499
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|100|100|||100||100||||100||100|100|100|100|100||100|100|100|100|100|100||||100||100||100|||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|84.487049441124|84.487049441124|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698||46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|112.36383421819|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|276.22402145504|276.22402145504|276.22402145504|276.22402145504|276.22402145504|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487||95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856||142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856
08894|24573|/equities/laurentian-bank-of-canada|TSX|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|816.59365308532|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693
08895|25014|/equities/morneau-sheppel-inc|TSX|83.183790904623|83.183790904623|83.183790904623|83.183790904623|83.183790904623|83.183790904623|83.183790904623|83.183790904623|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|98.0744319|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08896|24576|/equities/linamar-corp|TSX|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|3466.3546260279|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479
08897|42940|/equities/lithium-americas-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|42.756676235921|49.408549217007|49.408549217007|49.408549217007|49.408549217007|49.408549217007|49.408549217007|49.408549217007|49.408549217007|49.408549217007|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|57.913764700995|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041|63.785894113041
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08903|24591|/equities/methanex|TSX|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|114.87556622501|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808
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08905|24590|/equities/mullen-group-ltd|TSX|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|262.85004526337|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771
08906|24592|/equities/national-bank-of-canada|TSX|1233.0060420069|1233.0060420069|1233.0060420069|1233.0060420069|1233.0060420069|1233.0060420069|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1319.2450937878|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|1162.7812489315|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|941.32510478081|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683|973.81145491683
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|71.069003197849|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325
08910|24606|/equities/oceanagold-corp|TSX|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|96.5159|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|898.99649148244|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882||261.60274052882|261.60274052882|261.60274052882
08915|24623|/equities/power-corp-of-canada|TSX|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|213.72065841471|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499
08918|25099|/equities/pretium-resources|TSX|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|47.793705620405|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|82.71383064|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|126.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|562.72283975886|562.72283975886|562.72283975886|562.72283975886|562.72283975886|562.72283975886|562.72283975886|562.72283975886|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|624.39426090882|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992
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08925|24650|/equities/shaw-communications|TSX|475.99428845209|475.99428845209|475.99428845209|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|535.40255607407|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|554.16663845206|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|609.20194188165|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|760.42832234675|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|793.99029198913|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348||419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348|419.77419255348
08926|24988|/equities/leisureworld-senior-care-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338||567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|359.43205422812|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571
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08934|43085|/equities/stella-jones-inc.|TSX|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|109.5936303028|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|127.88353322458|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|103.70056213475|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|123.33558769595|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|83.494511597141|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|53.620771288936|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263|30.557673096263
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08942|24675|/equities/toromont-industries-ltd|TSX|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2936.5182573237|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424
08943|24668|/equities/toronto-dominion-bank|TSX|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927
08944|24678|/equities/tourmaline-oil-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175
08948|24682|/equities/vermilion-energy-inc|TSX|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|469.48463360055|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|446.32954763191|446.32954763191|446.32954763191|446.32954763191|446.32954763191|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|601.76621443075
08949|43133|/equities/village-farms-international-inc|TSX|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764||166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|114.77772229435|114.77772229435|114.77772229435|114.77772229435
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741
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08954|43147|/equities/winpak-ltd.|TSX|264.67681619946|264.67681619946|264.67681619946|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|311.69985656012|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|182.86128656|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08957|951635|/equities/tweed-marijuana-inc|TSX||||133.333|133.333|133.333|133.333||||||133.333||133.333||133.333|||||||||133.333|133.333||||||||||||||133.333||133.333||||||||133.333|133.333||||||||||||||133.333||||100|100||||100|||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|677.40670951905|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|183.85308984097|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|152.94452981139|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107|149.61411951107
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08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|476.57124418969|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761
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08980|24691|/equities/westshore-terminals-invest-corp|TSX|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|556.50778949448|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|64.772866085146|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079|72.776865784079
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|10925.662210516|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|226.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|647.40727144957|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|220.1503941|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691|92.691
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|115.16582332497|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|116.06649936|166.676|166.676|166.676|166.676|166.676|166.676|166.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|107.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.7119646|102.7119646|102.7119646|102.7119646|102.7119646|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773||87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|99.37816218|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|62.296974509236|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|65.82659662|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|125.412672|125.412672|125.412672|125.412672|125.412672|125.412672|125.412672|125.412672|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-1694.405976806|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95||113.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|188.59673894|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|196.639|196.639|196.639|196.639|196.639|196.639|196.639|196.639|196.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|55.082929412|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|109.0337969|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|141.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98703656|7.98703656|7.98703656|7.98703656|7.98703656|7.98703656|7.98703656|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|152.243263|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|91.484487012391|91.484487012391|91.484487012391|91.484487012391|91.484487012391|91.484487012391|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|176.40807048|176.40807048|176.40807048|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|200.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118||||21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|21.701972920118|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|52.373417284356|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|81.452926615275|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|111.5732379257|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271|64.852702510271
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|114.025|114.025|114.025|114.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|95.05422192|115.234|115.234|115.234|115.234|115.234|115.234|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|337.84908135973|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|397.68472509797|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488|299.60803488
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|43.094905214571|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|85.34|85.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|239.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|51.53274342074|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|897.67482257636|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1036.6478307693|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1175.6842501977|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1090.3329841949|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412|1415.0245077412
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|158.05963628|158.05963628|158.05963628|158.05963628|158.05963628|158.05963628|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|610.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|54.82592912|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2842.3931154039|2842.3931154039|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|2194.7456280288|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|3217.7718240486|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|2576.3197361436|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115|1771.8720890115
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|97.684512|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|120.32108946|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|197.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|153.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|144.1208592|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|20.443484783394|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|9.2533765370904|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|14.95761111|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29.99969288|-29.99969288|-29.99969288|-29.99969288|-29.99969288|-29.99969288|-29.99969288|-29.99969288|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|55.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365||102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|102.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.30824781586|119.30824781586|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|104.35610508|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|||||||64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152||69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|74.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|67.19581514|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|93.064477721532|93.064477721532|93.064477721532|93.064477721532|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815||114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|123.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|93.26137134|93.26137134|93.26137134|93.26137134|93.26137134|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|56.929143609052|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|86.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|92.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|67.490827397772|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|102.31|102.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|87.903461778942|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|164.58452172|164.58452172|164.58452172|164.58452172|164.58452172|164.58452172|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|40.849632568119|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527|28.709523472527
09181|43783|/equities/hanmi-science|KRX300/KOSPI|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513||||83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|80.53078146|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|83.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|142.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|92.4779965|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|89.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|61.39359765|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|1053.72167712|1053.72167712|1053.72167712|1053.72167712|1053.72167712|1053.72167712|1053.72167712|1053.72167712|1053.72167712|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|150.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|59.060481874312|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|44.729573742842|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|51.263636902426|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298|118.96599499298
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|95.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|66.32758503|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|77.84813696|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|84.58062382|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94.876175118867|94.876175118867|94.876175118867|94.876175118867|94.876175118867|94.876175118867|94.876175118867|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|96.31414530832|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|126.64581894585|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|134.86589526208|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|140.10876525803|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|95.681794456151|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558|41.411726663558
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|115.7192979|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|102.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|80.547417493799|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|83.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|88.244251150374|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.776594161236|96.776594161236|96.776594161236|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|126.36494634881|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|71.637992078427|86.791848895598|86.791848895598|86.791848895598|86.791848895598|86.791848895598|86.791848895598|86.791848895598|86.791848895598|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|130.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|75.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82.0036166656|82.0036166656|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|83.96504|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|537.04200308111|537.04200308111|537.04200308111|537.04200308111|537.04200308111|537.04200308111|537.04200308111||||310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|310.18505861352|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|181.40750147|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|119.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|76.99720368|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|71.816884125086|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|83.32778424|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188||||533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|533.25816188|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|96.35097254|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|193.002|193.002|193.002|193.002|193.002|193.002|193.002|193.002|193.002|193.002|193.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|176.46|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|202.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|79.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|65.662702430796|76.1359659|76.1359659|76.1359659|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935||72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|72.142120639935|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352||74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|74.37255352|84.844|84.844|84.844|84.844|84.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|320.8575402|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|420.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|29.3424505|84.575|84.575|84.575|84.575|84.575|84.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542||74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|74.542|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|527.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|233.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|85.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|51.66988583742|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|55.730403|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|114.31187792382|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|77.429|||77.429|77.429|77.429|77.429|77.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|92.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|586.24610784979|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|536.83574580583|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|497.84917677275|625.57226640457|625.57226640457|625.57226640457|625.57226640457|625.57226640457|625.57226640457|625.57226640457|625.57226640457
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|101.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|15.26697826|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|70.687|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|45.68079682|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|98.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522||75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|99.49731876|176.658|176.658|176.658|176.658|176.658|176.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70.276|70.276|70.276|70.276|70.276|70.276|70.276|70.276|70.276|70.276|70.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|68.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|65.29149828|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|83.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|91.12445877|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161|69.161||69.161|69.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632||||||147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|147.13018632|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|120.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462|44.06962462||||||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|||||2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|2574.3849944279|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829|1823.7225539829
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|81.32675334|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-677.2412862|-199.14|-199.14|-199.14|-199.14|-199.14|-199.14|-199.14|-199.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801
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09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|101.70331184|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225||359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225||359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098||345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098||345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896||84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|71.377737792884|71.377737792884|71.377737792884|71.377737792884||71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|71.377737792884|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011||41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011||41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011||41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|41.534423686011|46.541341168969|46.541341168969||46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|46.541341168969|51.901754359186|51.901754359186|51.901754359186|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009|57.118375603009
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|16.654306768098|16.654306768098|16.654306768098|16.654306768098|16.654306768098|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|25.82944069|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161||36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|245.19435763595|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|188.30115981579|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|160.86554168194|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|191.09256335313|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|213.23725197024|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|296.02306129084|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|336.32104943403|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|419.01333013646|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453|310.76467195453
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|85.30413968956|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|78.36060636|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|95.222973930655|95.222973930655|95.222973930655|95.222973930655||95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655||95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|95.222973930655|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102|106.77375920102||106.77375920102|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|95.786131999374|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975||75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975||75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|75.96828538975|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344|73.539282876344
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09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|991.43344002796|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|772.4692939616|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048|312.11763321048
09406|103450|/equities/first-fhc|MSCI_EEM|100.83818097939|100.83818097939|100.83818097939|100.83818097939||100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|100.83818097939|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664||82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664|82.014933574664||82.014933574664|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|91.547806684747|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816||68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816||68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|68.159034124816|77.116065084365|77.116065084365|77.116065084365|77.116065084365|77.116065084365|77.116065084365|82.30454350705|82.30454350705|82.30454350705|82.30454350705|82.30454350705|82.30454350705|82.30454350705|82.30454350705|82.30454350705
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|222.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|40.21481962575|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|85.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|931.71202010308|931.71202010308|931.71202010308|931.71202010308||931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|931.71202010308|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037||411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037||411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|411.75000115037|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303||259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303||259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303|259.46651111303
09413|13893|/equities/zijin-mining-group|MSCI_EEM|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|125.99969555296|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968||105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|116.63000670267|116.63000670267|116.63000670267|116.63000670267||116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|116.63000670267|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659||90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659||90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|90.349224329659|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327||77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|77.408795916327|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138||73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138|73.78239138
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|57.641557522186|57.641557522186|57.641557522186|57.641557522186||57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|57.641557522186|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|65.672668104711|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715||72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.107545461715|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|72.593924757591|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557||50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|50.587395825557|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868||55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868||55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868|55.372704990868
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|41.727419079608|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|49.27193826706|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|245.9724141965|245.9724141965|245.9724141965|245.9724141965||245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|245.9724141965|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787||101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787||101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|101.97269403787|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792||109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|109.30837937792|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223|160.74761673223||160.74761673223|160.74761673223|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908|238.08112908
09423|49990|/equities/china-longyuan|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|79.3630474|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|||||||129.22|129.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|169.11231044956|169.11231044956|169.11231044956|169.11231044956||169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|169.11231044956|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509||114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|114.59336914509|131.68775686355|131.68775686355|131.68775686355|131.68775686355|131.68775686355|131.68775686355|131.68775686355|131.68775686355||131.68775686355|131.68775686355|131.68775686355|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|106.70320209338|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314||78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314||78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314|78.859492486314
09427|976844|/equities/magnit-cfd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388||128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|128.7582388|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|96.979421202345|96.979421202345|96.979421202345|96.979421202345||96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345||96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345|96.979421202345||87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|87.26507324834|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863||61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863||61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|61.93888326863|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|68.675237294885|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773|72.080311195773
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09445|32497|/equities/anhui-conch-cement|MSCI_EEM|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|155.655|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035
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09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373
09455|50024|/equities/citic-sec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927|72.199352047927||72.199352047927|72.199352047927|72.199352047927|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383||97.50652383|97.50652383|97.50652383|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|73.474789601083||73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|23.007489847012|23.007489847012|23.007489847012|23.007489847012||23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|23.007489847012|11.001788330908|11.001788330908||11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908||11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908||11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908||11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908|11.001788330908
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|229.41369318848|229.41369318848|229.41369318848|229.41369318848|229.41369318848|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|383.30877966419|383.30877966419|383.30877966419|383.30877966419|383.30877966419|383.30877966419|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632||128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|156.91857832|156.91857832|156.91857832|156.91857832|156.91857832|156.91857832|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617||4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|4770.0880478617|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745||5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|5083.4307172745|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062||4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062||4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062||4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4222.3289510062|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472|4091.8401680472
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597|223.79048663597||||||||223.79048663597|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521|128.23200013521
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|80.927367259611|80.927367259611|80.927367259611|80.927367259611|80.927367259611|80.927367259611|80.927367259611|80.927367259611|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407||92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|92.396551154407|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|80.11840551|103.857|103.857|103.857|103.857|103.857|103.857|103.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|85.080727689791|85.080727689791|85.080727689791|85.080727689791|85.080727689791|85.080727689791|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|83.940811470028|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|116.45765812|116.45765812|116.45765812|116.45765812|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|109.787|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|164.35901468613|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676
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09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|103.13058975986|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|157.57277362376|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677|162.11857856677
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|125.06586966658|125.06586966658|125.06586966658|125.06586966658||125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|125.06586966658|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214||127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|127.5583600214|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|138.72125979729|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846||127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846||127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846|127.04691846||127.04691846|127.04691846|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|296.6652|390|390|390|390|390|390|390|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|107.19899287264|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|253.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275||2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638||2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638||2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755||2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755||2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|4926.4607512918|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214
09514|37875|/equities/lpp|MSCI_EEM|128.73588|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|153.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|74.958276836625|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375||69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|98.109|98.109|98.109|98.109||98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|343.48140784642|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|406.53498384|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|77.948019112291|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|356.94318922401|356.94318922401|356.94318922401|356.94318922401||356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|356.94318922401|422.81827674013|422.81827674013|422.81827674013|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655||402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|402.62655500655|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262||250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262||250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|250.64372156262|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809||338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|338.02710968809|404.71140846005|404.71140846005|404.71140846005|404.71140846005|404.71140846005|404.71140846005|404.71140846005|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855|531.95505843855
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|3586.1153978399|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384
09525|953532|/equities/phosagro-oao|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|86.680792465614|86.680792465614|86.680792465614|86.680792465614||86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|86.680792465614|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255||98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255||98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255||98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|98.174025648255|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|111.96216644609|139.16641779706|139.16641779706|139.16641779706|139.16641779706||139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706|139.16641779706
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|326.435|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|69.501115116576|69.501115116576|69.501115116576|69.501115116576|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|104.598||104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632||177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|408.54033535959|408.54033535959|408.54033535959|408.54033535959||408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|408.54033535959|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356||341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|341.72034006356|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389|359.76621332389||359.76621332389|359.76621332389|359.76621332389|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|353.13088401328|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731||289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|289.73177664731|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898||383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|383.67955166898|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846|215.86076135846
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|93.541933654577|132.18672176157|132.18672176157|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|186.89711391912|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|63.635294111866|63.635294111866|63.635294111866|63.635294111866||63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866||63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866||63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866||63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866||63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|63.635294111866|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432|69.404168606432
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|132.406|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|178.3170807417|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|38.331664530636|38.331664530636|44.825016407414|44.825016407414||44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|44.825016407414|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329||28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329||28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329||28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|28.391647131329|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|32.930069279419|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913||47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|47.766966853913|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742|40.491117881742
09548|49983|/equities/fosun-intl|MSCI_EEM|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|86.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|173.26439779394|173.26439779394|173.26439779394|173.26439779394||173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|173.26439779394|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214||175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|175.59631688214|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407|209.64471505407||209.64471505407|209.64471505407|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983||173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|173.0812920983|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391||98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391|98.658358992391
09550|103201|/equities/hiwin|MSCI_EEM|57.466846|57.466846|57.466846|81.955||81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955||81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955||81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955||81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|81.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|425.1334661824|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|592.37190138|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|261.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09555|103588|/equities/wpg-holdings|MSCI_EEM|326.261|326.261|326.261|326.261||326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261||326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261||326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261||326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261||326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|326.261|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
09556|103802|/equities/ruentex|MSCI_EEM|985.69974698467|985.69974698467|985.69974698467|985.69974698467||985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467|985.69974698467||985.69974698467|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384||471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384||471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384||471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|471.75984942384|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178|138.17338147178
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|134.36484861486|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|157.18496129578|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|194.71899471753|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|230.20239131479|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512|231.37081392512
09560|103247|/equities/winbond|MSCI_EEM|601.76619788469|601.76619788469|601.76619788469|601.76619788469||601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|601.76619788469|634.84143673878|634.84143673878|634.84143673878|634.84143673878|634.84143673878||634.84143673878|634.84143673878|634.84143673878|634.84143673878|634.84143673878|634.84143673878|634.84143673878|634.84143673878|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|783.78388920427|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114||454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|454.21475052114|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697||285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697||285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697|285.58344054697
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|227.52266415924|227.52266415924|227.52266415924|227.52266415924||227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924||227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|227.52266415924|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347||129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347||129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347||129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|129.18689304347|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789|103.20255399789
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|2489.6370458602|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|218.50851786418|218.50851786418|218.50851786418|217.39977899132||217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|217.39977899132|246.30070354533|246.30070354533|246.30070354533|246.30070354533||246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|246.30070354533|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339||159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|159.86908268339|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958||124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958||124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958|124.4436958
09569|100059|/equities/microport|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1367.2481956693|1367.2481956693|1367.2481956693|1367.2481956693|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1578.753848792|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|1782.9557735349|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|22995.245966746|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|33369.588586431|33369.588586431|33369.588586431|33369.588586431|33369.588586431|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|756.63067124988|756.63067124988||756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582||69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582||69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629||79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978||68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|115.5192588|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677||5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|5175.1639607677|3139.8692889666||3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666||3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666||3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666||3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|3139.8692889666|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709|1446.5777286709
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|402.85635330475|402.85635330475|402.85635330475|402.85635330475||402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|402.85635330475|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678||299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|299.26335153678|341.46890864534|341.46890864534|341.46890864534|341.46890864534|341.46890864534|341.46890864534|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428||342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|342.74735628428|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532||256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|256.42650268532|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|266.80800204489|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402||330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|330.08945062402|367.79998286742|367.79998286742|367.79998286742|367.79998286742|367.79998286742|367.79998286742|410.94970152784|410.94970152784|410.94970152784|410.94970152784|410.94970152784|410.94970152784|410.94970152784|410.94970152784|410.94970152784
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|53.24336832|69.284|69.284||69.284|69.284|69.284|69.284|69.284|69.284|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|73.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|305.09478583646|305.09478583646|305.09478583646|305.09478583646||305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|305.09478583646|364.3923535257|364.3923535257|364.3923535257|364.3923535257|364.3923535257|364.3923535257|364.3923535257||364.3923535257|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|443.15413857456|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982||328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982||328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982||328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|328.964114982|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003|396.70077176003
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|279.28402193254|279.28402193254|279.28402193254|279.28402193254||279.28402193254|279.28402193254|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|278.74326000812|191.66701735402|191.66701735402||191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402||191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|191.66701735402|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823||161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823||161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|161.07419541823|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617|111.73370751617
09587|41445|/equities/enersis|MSCI_EEM|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|17.402008173238|19.659953875883|19.659953875883|19.659953875883|19.659953875883|19.659953875883|19.659953875883|19.659953875883|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|42906.473221464|42906.473221464|42906.473221464|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|24620.829419727|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003||372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.245029769304|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|117.97772821|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|302.33691549081|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055
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09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|200.44878521702|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|207.55763418795|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|244.74693023755|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|||87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459||87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|87.549384280459|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|98.626079239891|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708|117.01776068708
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1051.3592457573|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|304.54114606611|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|400.32750919|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135||389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|89.166685446882|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|63.23007743|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|20.248834881004|20.248834881004|20.248834881004|20.248834881004||20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004||20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|20.248834881004|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636||13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|13.79846598636|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648||12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|12.727098808648|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936||15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936|15.512528409936
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|150.841722714|150.841722714|150.841722714|150.841722714|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|228.84271436041
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|14940.202699013|14940.202699013|14940.202699013|14940.202699013|14940.202699013|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|274.69101042014|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|306.12039096|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002|229.55909805002||229.55909805002|229.55909805002|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|37.294398939345|37.294398939345|37.294398939345|37.294398939345||43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|43.341893313357|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773||44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|44.157931894773|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476||38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476||38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476||38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|38.740805115476|61.144912507261|61.144912507261|61.144912507261|61.144912507261|61.144912507261|61.144912507261|61.144912507261|61.144912507261|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587|80.810034371587
09628|103627|/equities/zhen-ding|MSCI_EEM|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|87.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|76.619115|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|125.63675625|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|91.14797862|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|123.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|84.74566323|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|182.2180906|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698||165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|165.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|155.75361939401|155.75361939401|155.75361939401|155.75361939401||155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|155.75361939401|190.25898978062|190.25898978062|190.25898978062|190.25898978062|190.25898978062|190.25898978062|185.6366375067|185.6366375067||185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|185.6366375067|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266|232.52246794266||232.52246794266|232.52246794266|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828||120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828||120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|120.63610221828|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901|57.190584021901
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|109.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|110.93248048|110.93248048|110.93248048|110.93248048||110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048|110.93248048||110.93248048|110.93248048|110.93248048|110.93248048|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|483.41795313208|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512
09651|100021|/equities/byd-electronic|MSCI_EEM|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|116.5542227716|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|87.83816867|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|141.054|141.054|141.054|141.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|3.2770710090409|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|45.214116543276|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095
09658|943491|/equities/chinahongqiao|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289||2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289||2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|2437.8866178289|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|3464.9250526996|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765||1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1928.8374690765|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087||1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087||1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1171.2710601087|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121|1113.6084163121
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|81.497378869203|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|40.172416125284|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|58.375715484959|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|81.60327036032|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368|79.795893375368
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|353.89526125619|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224
09671|100147|/equities/cmoc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685
09674|13873|/equities/jiangxi-copper|MSCI_EEM|105.85873572253|105.85873572253|105.85873572253|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|101.80486596|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869||87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127
09678|101574|/equities/semen-indonesi|MSCI_EEM|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246||139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|139.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|1063.825926116|1063.825926116|1063.825926116|1063.825926116||1063.825926116|1063.825926116|1063.825926116|1063.825926116|1063.825926116|1063.825926116|1063.825926116|1063.825926116|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1257.9830264125|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633|1472.3584110633||1472.3584110633|1472.3584110633|1472.3584110633|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039|1646.5097470039||1646.5097470039|1646.5097470039|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734||676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|676.42360217734|1095.72449448|1095.72449448|1095.72449448|1095.72449448|1095.72449448|1095.72449448|1095.72449448|1095.72449448|1095.72449448|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757||776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|776.757|100|100|100|100|100|100|100|100|100|100|100|100|100
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|976.21675172842|976.21675172842|976.21675172842|976.21675172842|976.21675172842|976.21675172842|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|601.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|269.85306754|269.85306754|269.85306754|269.85306754|269.85306754|269.85306754|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413||294.413|294.413||294.413|294.413|294.413||294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|294.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|102.3454432|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|97.073274015446|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|86.586|86.586|86.586|86.586||86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|42.9337193342|42.9337193342|42.9337193342|42.9337193342||42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|42.9337193342|56.00026|56.00026|56.00026|56.00026|56.00026||56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|56.00026|82|82|82|82|82|82|82|82||82|82|82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619||3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|96.85227672|96.85227672|96.85227672|96.85227672||96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672||96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672||96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|96.85227672|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|75.677957382166|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|76.344444381618|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186||82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|160.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545
09703|50070|/equities/china-state-co|MSCI_EEM|199.67200639|199.67200639|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|212.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|85.56191424|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548
09713|13212|/equities/qa-elec---wate|MSCI_EEM|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676
09714|943455|/equities/travelsky-tech|MSCI_EEM|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088||106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-661.61882046094|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-572.21087175|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625|-66.551625
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|102.93076|102.93076|102.93076|102.93076|102.93076|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|92.27791473|92.27791473|92.27791473|92.27791473|92.27791473|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|83.621117413455|83.621117413455|83.621117413455|83.621117413455|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|80.848811661579|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|66.93946105|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|301.64450038086|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876
09725|100140|/equities/fe-horizon|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825||38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|38.661592315825|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285||42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352||79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552||88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|156.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|220.57008940054|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|134.853|134.853|134.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|116.8947696|116.8947696|116.8947696|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|237.08613566319|265.6992924692|265.6992924692|265.6992924692|265.6992924692|265.6992924692|265.6992924692|265.6992924692|265.6992924692|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-313706.41468493|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642
09748|50023|/equities/greentown-chin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|247.126|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|72.992910510173|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|87.051771628114|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|101.04205449325|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|132.353|||||132.353|132.353|132.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709||101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|307.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|97.10795057236|97.10795057236|97.10795057236|97.10795057236|97.10795057236|97.10795057236|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|87.11186416|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|72.7274347|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|77.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|104.53964093601|104.53964093601|104.53964093601|104.53964093601|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|128.07463605804|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|125.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|78.945641719699|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153||||||||||403.08132214153|||||||403.08132214153|||||||403.08132214153|403.08132214153|403.08132214153||403.08132214153|||403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394
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|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|52.960080356594|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|67.67455992||67.67455992|67.67455992|67.67455992|67.67455992|67.67455992|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|100.249|100.249|100.249|100.249|100.249|100.249|100.249||100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|987.43906554164|987.43906554164|987.43906554164|987.43906554164|987.43906554164|987.43906554164|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|1190.7328922325|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496
09797|27151|/equities/megacable-cpo|MSCI_EEM|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|50.08818015086|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|277.93174307403|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|368.58040881897|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|269.45375970039|356.96804581155|356.96804581155|356.96804581155|356.96804581155|356.96804581155|356.96804581155|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|230.30196503971|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|252.36359008494|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|244.0299667214|266.70233196144|221.70322781237|221.70322781237|221.70322781237
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118|80.118||80.118|80.118|80.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|80.331453678415|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|271.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796
09810|100142|/equities/cqrc-bank|MSCI_EEM|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|101.98673964|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|81.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|123.40989444044|123.40989444044|123.40989444044|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|115.02905390671|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|136.57677108|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|110.0399146|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|89.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|385.052|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|120|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|6793.0452301169|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|120.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|307.81511157266|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|354.52767849058|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547
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|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856||1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856||||||||1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|89.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|66.477054464763|66.477054464763|66.477054464763|78.109972698794|78.109972698794|78.109972698794|78.109972698794|78.109972698794|78.109972698794|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867||||87.867|||||87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|130.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|||||||47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|||||||||||512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|99.56217856|99.56217856|99.56217856|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|84.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|225.30245342828|225.30245342828|219.79654985443|219.79654985443||219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443||219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|219.79654985443|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344||277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|277.72428022344|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|103.36041989|83.333|83.333|83.333|83.333||83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|255.13340167517|255.13340167517|255.13340167517|255.13340167517||255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517||255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|255.13340167517|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164||157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164||157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|157.00517026164|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105||168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|168.35571239105|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533|179.39190221533
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|295.40792056061|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|323.72808643678|323.72808643678|323.72808643678|323.72808643678||323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|323.72808643678|378.85089109044|378.85089109044|378.85089109044|378.85089109044|378.85089109044||378.85089109044|378.85089109044|378.85089109044|378.85089109044|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|475.21498593919|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594||303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594||303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594||303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|303.60712862594|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018|174.95440610018
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|670.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|29.434990493747|29.434990493747|29.434990493747|29.876869392055||29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|29.876869392055|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996||34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996|34.428289227996||34.428289227996|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|27.609335537054|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499||18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499||18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|18.61056772499|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|23.877457243835|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019|17.929653341019
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09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|149.37728183634|149.37728183634|149.37728183634|149.37728183634||149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|149.37728183634|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601||53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601||53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|53.652163953601|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114||70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|70.875657477114|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346||51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346|51.559431907346
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09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|486.07054956904|486.07054956904|486.07054956904|486.07054956904||486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|486.07054956904|444.17588051853||444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|444.17588051853|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665||672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|672.35196784665|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268||434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268||434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|434.40043924268|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784|405.56856962784
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09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|1540.9015125678|1540.9015125678|1540.9015125678|1540.9015125678||1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859||1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1371.7631198859|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394|1736.9146965394||924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|924.78606765026|579.00092514463|579.00092514463|579.00092514463|579.00092514463||579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463||579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|579.00092514463|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994|489.8153467994
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|266.87985557144||266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|377.06078861165|377.06078861165|377.06078861165|377.06078861165
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|873.2327333175|873.2327333175|873.2327333175|873.2327333175||873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|873.2327333175|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255||561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255||561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255||561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255||561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|561.72701638255|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839|452.0541572839
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|188.599|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|71.538660244152|71.538660244152|71.538660244152|71.538660244152||71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152||71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152|71.538660244152||71.538660244152|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|63.160429297799|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812||52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|52.335379418812|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056||63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|63.518435103056|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363|27.877547796363
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|48.588933816639|48.588933816639|48.588933816639|48.588933816639||48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|48.588933816639|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615||34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615||34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615||34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|34.625259261615|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904||35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|35.969810788904|39.853979645117|39.853979645117|39.853979645117|39.853979645117|39.853979645117|48.7450827362|48.7450827362|48.7450827362|48.7450827362|48.7450827362|48.7450827362|52.911894421927|52.911894421927|52.911894421927|52.911894421927
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09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|164.32435698864|164.32435698864|164.32435698864|164.32435698864|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|111.94188648029|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424||1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424||1076.5778181424|1076.5778181424|1076.5778181424|1076.5778181424|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969||303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|303.35791903969|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598||290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|290.37246251598|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999||142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999|142.77265944999
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148|320.21259489148||320.21259489148|320.21259489148|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709||237.27085274709|237.27085274709|237.27085274709|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2768.0306660835|2768.0306660835|2768.0306660835|2425.4801101299||2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|2425.4801101299|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224||712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224||712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224||712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224||712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|712.72666396224|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985|691.55136127985
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264||1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|182.25051501107|182.25051501107|182.25051501107|182.25051501107||182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107||182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107|182.25051501107||182.25051501107|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801||134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801||134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|134.69009541801|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091|157.13896845091
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|165.55941624118|165.55941624118|165.55941624118|165.55941624118||165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|165.55941624118|172.28902558034|172.28902558034|172.28902558034|172.28902558034|172.28902558034||172.28902558034|172.28902558034|172.28902558034|172.28902558034|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|234.31438694983|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765||157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765||157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765||157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|157.25164553765|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385|206.3480330385
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|70.654960267656|70.654960267656|70.654960267656|70.654960267656|70.654960267656|70.654960267656|70.654960267656|70.654960267656|70.654960267656|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|78.2429628|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87||87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|289.99421044024|289.99421044024|289.99421044024|301.96092176998||301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|301.96092176998|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|337.85837400837|159.35888892952||159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952||159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|159.35888892952|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016||99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016||99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|99.306351843016|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331|105.07052060331
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156||1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156||1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|1107.5360885156|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451||669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451||669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|669.48521650451|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791||958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|958.92806305791|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662|375.96175921662
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|314.57398591789|314.57398591789|314.57398591789|314.57398591789||314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|314.57398591789|363.90914928668|363.90914928668||363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|363.90914928668|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882||359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882||359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882||359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|359.30643386882|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558|364.75218397558
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|168.90314814213|168.90314814213|168.90314814213|168.90314814213||168.90314814213|168.90314814213|168.90314814213|168.90314814213|168.90314814213|168.90314814213|168.90314814213|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|207.32198522398|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|247.57820064961|264.68760760521|264.68760760521|264.68760760521|264.68760760521||264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|264.68760760521|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363|279.2063371363||279.2063371363|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|258.52438623731|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752||193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|193.2098099752|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678||115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|115.23081371678|103.70783605294|103.70783605294|103.70783605294|103.70783605294
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|259.7226757587|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|303.25137865014|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|365.52605215594|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|266.24181640162|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|327.19898783534|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|324.5731907224|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024|218.03922526024
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09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2733.5964349038|3127.7562814982|3127.7562814982|3127.7562814982||3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3127.7562814982|3570.090493663|3570.090493663|3570.090493663|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|3931.6012264336|2419.0300910819||2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819||2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|2419.0300910819|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735||1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|1805.7584173735|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808||2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808|2120.305779808
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447||843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934||798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934||798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283||601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|740.13817743679|740.13817743679|740.13817743679|740.13817743679|740.13817743679|740.13817743679|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079||1975.0607434079|1975.0607434079|1975.0607434079|1975.0607434079|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061||1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487||2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487||2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|200.44471392425|200.44471392425|200.44471392425|200.44471392425||200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|200.44471392425|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194||234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194|234.95488785194||168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586||168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586||168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|168.6283133586|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519|127.5718612519
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|175.02475696177|175.02475696177|175.02475696177|175.02475696177||175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|175.02475696177|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364||133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|133.60668470364|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196||92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196||92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|92.26598670196|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933||98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|98.732998075933|105.49073452992|105.49073452992|105.49073452992|105.49073452992|105.49073452992|105.49073452992|105.49073452992|105.49073452992|118.676928|118.676928|118.676928|118.676928|118.676928|118.676928|118.676928
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|40.145628598416|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|54.3742938|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|134.46431253714|134.46431253714|134.46431253714|134.46431253714||134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714||134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|134.46431253714|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652|156.98727719652||156.98727719652|156.98727719652|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637||190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|190.17004905637|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291||311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|311.02505447291|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511|86.730483580511
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|85.003|85.003|85.003|85.003||85.003|85.003|85.003|85.003|85.003|85.003|85.003|85.003|85.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|121.28828173812|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|190.20618222093|190.20618222093|190.20618222093|190.20618222093||190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.20618222093|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816||190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816||190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|190.92022385816|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411||174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|174.27838123411|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632||168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632|168.98083214632
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|12.230524089406|12.230524089406|12.230524089406|12.230524089406||12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|12.230524089406|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955||11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|11.999062179955|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781|12.420489384781||12.420489384781|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576||12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|12.30677478576|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|16.549149177382|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218||22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|22.401252338218|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736|6.8937323898736
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09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.43884156655|21.43884156655|21.43884156655|21.43884156655||21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|21.43884156655|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421||23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421||23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|23.858047592421|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164||17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|17.690055827164|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|21.235286990174|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434||34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434|34.13649105434
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|138.74517481542|138.74517481542|138.74517481542|138.74517481542||138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|138.74517481542|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835||81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871||123.871|123.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|6596.3942650687|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|86.742740637266|86.742740637266|86.742740637266|86.742740637266||56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|56.056365199665|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557||65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|65.012485154557|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007|90.576913111007||90.576913111007|90.576913111007|90.576913111007|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|68.32590039|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897||56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|56.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|379.77028406293|379.77028406293|379.77028406293|379.77028406293||379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293||379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293||379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|379.77028406293|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645||331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|331.48024235645|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|415.47207755496|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713||381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|381.26498325713|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342|284.59194534342
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|245.4458745108|246.54051439471|246.54051439471|246.54051439471||246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|246.54051439471|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662||68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662||68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|68.84875712662|60.021931831482|60.021931831482||60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482||60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|60.021931831482|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487|59.028482471487
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|136.2953211358|136.2953211358|136.2953211358|136.2953211358||136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|136.2953211358|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749||85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749||85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749||85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749||85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|85.634155023749|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519|68.397341094519
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|132.567|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|||88.378|88.378||88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|1260.0722753945|1260.0722753945|1260.0722753945|890.88190510145||890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|890.88190510145|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857||475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857||475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|475.43114945857|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844||323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844||323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|323.74188788844|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305|136.51067356305
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|438.2209345867|438.2209345867|438.2209345867|438.2209345867||438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867||438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|438.2209345867|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242||163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|163.58913337242|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929||154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|154.40365965929|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666|174.4339049666||174.4339049666|174.4339049666|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367|158.8029323367
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|61.201221897913|61.201221897913|61.201221897913|61.201221897913|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|63.41898376|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|89.907868276141|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|52.14003904|52.14003904|52.14003904|52.14003904|52.14003904|52.14003904|52.14003904|83.708|83.708|83.708|83.708|83.708|83.708|83.708|83.708|83.708|83.708|83.708|83.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|206.7222482447|206.7222482447|206.7222482447|206.7222482447||206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447||206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447||206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|206.7222482447|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325||138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325||138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|138.62253949325|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514|115.8421756514
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822||4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|4068.3655277822|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897||2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897||2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|2492.2907213897|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221||1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1796.7117388221|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023||1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|1306.5759156023|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571|538.68312331571
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|984.5241660485|984.5241660485|984.5241660485|984.5241660485||1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1037.9035453878|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484|1078.5094252484||1078.5094252484|1078.5094252484|1078.5094252484|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533||467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|467.24724040533|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814||284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814||284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|284.23093886814|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216|170.09529498216
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|91.544|91.544|91.544|91.544||91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|91.544|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|444.51864073933|444.51864073933|444.51864073933|444.51864073933|444.51864073933|444.51864073933|444.51864073933|444.51864073933|444.51864073933|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|616.10592223597|616.10592223597|616.10592223597|616.10592223597||616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|616.10592223597|698.93693886031|698.93693886031|698.93693886031|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|887.51642988154|265.78714359174|265.78714359174|265.78714359174|265.78714359174||265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174||265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174||265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.78714359174|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478||265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478|265.16929912478
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119||71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|267.03109524469|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|285.24898376479|285.24898376479|285.24898376479|285.24898376479||285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|285.24898376479|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588||114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588||114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588||114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588||114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|114.99610312588|141.31625576146|141.31625576146|141.31625576146|141.31625576146|141.31625576146|141.31625576146|141.31625576146|216.98233595605|216.98233595605|216.98233595605|216.98233595605|216.98233595605|216.98233595605|216.98233595605|216.98233595605
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|448.49274422525|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723||559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958
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09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|175.20023179056|175.20023179056|175.20023179056|175.20023179056||175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|175.20023179056|97.588819516938|97.588819516938||97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938||97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|97.588819516938|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502||103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|103.20306632502|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547||155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|155.65603801547|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225|111.86928225
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09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|141.16067306006|141.16067306006|141.16067306006|141.16067306006|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|133.15120736|133.15120736|133.15120736|133.15120736|133.15120736|133.15120736|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||151.20536077016||||||151.20536077016|||151.20536077016|||||||||||||||||||||||||||||||||||||||151.20536077016|||||||||||||||||||||||||||151.20536077016||||151.20536077016|||||151.20536077016|151.20536077016|137.43068337544||137.43068337544|137.43068337544||||137.43068337544|137.43068337544||||||137.43068337544|||||||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544||||||137.43068337544||||||||||137.43068337544||137.43068337544|137.43068337544|||137.43068337544||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544|||137.43068337544||137.43068337544|137.43068337544|137.43068337544|137.43068337544||||137.43068337544|||137.43068337544||||117.72171401504|117.72171401504||||||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244||||||||165.93377125244
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|168.09248801589|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|191.79882247363|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|164.6172261|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|599.66498239905|599.66498239905|599.66498239905|460.83764257371||460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|460.83764257371|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943||465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|465.15896939943|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601|435.50948374601||435.50948374601|435.50077373053|435.50077373053|435.50077373053|435.50077373053|435.50077373053|435.50077373053|435.50077373053|435.50077373053|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204||325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|325.75662450204|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|292.42066831422|496.13279320363|496.13279320363||496.13279320363|496.13279320363|496.13279320363|496.13279320363|496.13279320363|496.13279320363|496.13279320363|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|570.0579019253|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527|687.97719276527
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|64.697209344462|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|227.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|568.20060479921|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|640.43054051269|640.43054051269|845.9889309565|845.9889309565|845.9889309565|845.9889309565|845.9889309565|845.9889309565|845.9889309565|845.9889309565|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|27.983008982484|27.983008982484|27.983008982484|27.983008982484||27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484|27.983008982484||27.983008982484|27.983008982484|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907|31.883655381907||31.883655381907|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396||22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|22.144349172396|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624||24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|24.290939495624|23.38072776378|23.38072776378
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|84.079762280163|84.079762280163|84.079762280163|84.079762280163|84.079762280163|84.079762280163|84.079762280163|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|76.082020305635|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|97.99424055|97.99424055|97.99424055|97.99424055|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|147.25756324502|147.25756324502|147.25756324502|147.25756324502||147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|147.25756324502|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684||151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|151.93566228684|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307||202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|202.54847529307|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347||218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347||218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|218.5790638347|199.80717933608|199.80717933608|199.80717933608|199.80717933608|199.80717933608|199.80717933608|199.80717933608|199.80717933608|199.80717933608
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10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186|1749.600421186||1749.600421186|1749.600421186|1749.600421186|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2048.3046948335|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|||||||||||||||||||||||||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.61920932075|24.61920932075|24.61920932075|24.61920932075||24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|24.61920932075|27.090097074957||27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|27.090097074957|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235||35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235||35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|35.311726312235|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249||42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|42.199029998249|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384|41.815581119384
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1949.6304514598|1949.6304514598|1949.6304514598|1949.6304514598|1949.6304514598|1949.6304514598|1949.6304514598|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2308.6210200826|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2215.567197776|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898|2126.733537898
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|113.86978388302|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|104.14760496|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|318.09276539035|318.09276539035|318.09276539035|318.09276539035||318.09276539035|318.09276539035|318.09276539035|318.09276539035|318.09276539035|318.09276539035|318.09276539035|318.09276539035|318.09276539035|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683||354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|354.05009281683|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286||288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286||288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286||288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|288.64348020286|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173|116.81998033173
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|144.04264582|144.04264582|144.04264582|144.04264582|144.04264582|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|191.798|191.798|191.798||191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|191.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|218.75949334503|218.75949334503|218.75949334503|218.75949334503||218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503||218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|218.75949334503|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524||177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524||177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524||177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524|177.92412696524
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|196.45977474958|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|125.2986813991|125.2986813991|125.2986813991|125.2986813991
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|198.64113798616|198.64113798616|198.64113798616|198.64113798616||198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|198.64113798616|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226||127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226||127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|127.49997624226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226||101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226||101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|101.05411448226|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859|58.262244075859
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|45.529692568542|45.529692568542|45.529692568542|45.529692568542||45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|45.529692568542|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643||39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643|39.092018896643||39.092018896643|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|38.096184630404|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139||40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|40.212572311139|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|51.822996431697|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058||47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|47.054066765058|55.638536572889|55.638536572889|55.638536572889|55.638536572889|55.638536572889|55.638536572889|55.638536572889|55.638536572889|46.546980367508|46.546980367508|46.546980367508|46.546980367508|46.546980367508
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|857.59160744441|857.59160744441|857.59160744441|857.59160744441||857.59160744441|857.59160744441|857.59160744441|857.59160744441|857.59160744441|857.59160744441|857.59160744441|857.59160744441|857.59160744441|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1100.1957785788|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861||1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861|1433.7040039861||1433.7040039861|1433.7040039861|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838||672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838||672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|672.44381260838|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856|276.82267978856
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|126.69144315556|126.69144315556|126.69144315556|126.69144315556||89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195||89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195||89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|89.392445338195|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125||54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125||54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|54.325399780125|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875|66.871906964875
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|635.25152586214|635.25152586214|635.25152586214|635.25152586214||635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|635.25152586214|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585||215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585||215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|215.59529131585|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506||175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|175.3348931506|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|214.1730305018|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256||182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|182.17879119256|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718|212.27021718
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|86.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|99.571240677476|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|100|100|100|100|100|100|100|100|100|100|100|100
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|403.24788546322|403.24788546322|453.08751175643|453.08751175643||453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|453.08751175643|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982|511.33928285982||511.33928285982|511.33928285982|511.33928285982|511.33928285982|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073||556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|556.99019962073|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333||474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|474.45819636333|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462||469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|469.48169044462|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947|500.65764179947
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10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|211.34344394372|211.34344394372|211.34344394372|211.34344394372||211.34344394372|211.34344394372|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023||61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023||61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|61.145362947023|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|39.291455434406|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558||56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|56.441076541558|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421||60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|60.018158806421|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732|74.42635732
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|24.658087271096|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|66.855|66.855|66.855|66.855||66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|66.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|80.111552355754|80.111552355754|80.111552355754|80.111552355754||80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|80.111552355754|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512||98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|98.29276512|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|129.756|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
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|202.46189572648|202.46189572648|202.46189572648|202.46189572648||202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648|202.46189572648||202.46189572648|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|216.16918366252|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473||212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473||212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473||212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|212.07403406473|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478|72.251003006478
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|97.596252259195|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|6889.210315249|6889.210315249|6889.210315249|6889.210315249||5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|5109.4014234162|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135||2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135||2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135||2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135||2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|2922.3130864135|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182|3022.227942182
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|145.8588827629|121.63015573958|121.63015573958|121.63015573958||121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|121.63015573958|51.629209003827|51.629209003827||51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827||51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|51.629209003827|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234||36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|36.798364257234|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|45.371824148296|56.467031086478||56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|56.467031086478|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263|31.366739113263
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|1722.955922023|1722.955922023|1722.955922023|1084.097352308||1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308||1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308||1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308||1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|1084.097352308|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811||857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811|857.37350313811
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|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|79.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|60.387495229705|60.387495229705|60.387495229705|60.387495229705||60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|60.387495229705|73.683723054976|73.683723054976||73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|73.683723054976|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343||52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|52.072566504343|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182||79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182||79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|79.378912354182|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122|54.288057800122
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|572.21453433636|572.21453433636|572.21453433636|572.21453433636||572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|572.21453433636|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841|662.01716241841||662.01716241841|662.01716241841|662.01716241841|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|701.79489719121|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006||188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|188.94456200006|116.32440143082|116.32440143082|116.32440143082|116.32440143082||116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082||116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|116.32440143082|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034|113.64466034
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|112.06381614|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|22.919259441788|22.919259441788|22.919259441788|22.919259441788||28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|28.56196032325|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782|29.687410037782||29.687410037782|29.687410037782|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989||42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989||42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989||42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|42.845158085989|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732|47.025746993732
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|339.11227319063|339.11227319063|339.11227319063|339.11227319063||339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063|339.11227319063||339.11227319063|339.11227319063|339.11227319063|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698|327.89815624698||327.89815624698|327.89815624698|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|216.020921172|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114||220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|220.4295114|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46||299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|299.46|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
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-4.6545523215285|-4.6545523215285|-4.6545523215285|-4.6545523215285|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4906611682117|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-3.4430438714692|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-4.8142339990901|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-1.4458722261536|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-2.282499646629|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.9633223346801|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908|-1.5737297882908
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10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|47.535309172459|47.535309172459|47.535309172459|47.535309172459||47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|47.535309172459|43.468802681595|43.468802681595|43.468802681595|43.468802681595||43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.468802681595|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663|43.610099403663||43.610099403663|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546||17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546||17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|17.419930577546|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105|13.076258897105
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|4371.4159267659|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959
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10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|575.28566051796|575.28566051796|575.28566051796|575.28566051796|575.28566051796|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|482.86269468941|482.86269468941|482.86269468941|482.86269468941||482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|482.86269468941|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671||273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671||273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|273.26694662671|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378||210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|210.50166513378|252.98856468737|252.98856468737|252.98856468737|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638||265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|265.744290638|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658|261.49242382658
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974||6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|6.7282631105974|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647||8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|8.0175682629647|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|11.152705230236|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589||9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589||9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589||9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|9.9796029083589|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784|13.478117996784
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|24.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|554.12077703008|554.12077703008|554.12077703008|554.12077703008||554.12077703008|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372||631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|631.69983359372|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684||395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|395.55158301684|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522||242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522||242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|242.37229351522|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255|192.53468921255
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|341.16650559575|341.16650559575|341.16650559575|341.16650559575||341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|341.16650559575|352.73990177292|352.73990177292|352.73990177292|352.73990177292||352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|352.73990177292|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|487.88368156697|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088||238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|238.21514861088|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422||154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422||154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422|154.29841346422
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|249.64369539878|249.64369539878|249.64369539878|249.64369539878||249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878||249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878||249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878||249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|249.64369539878|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611||365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|365.33401928611|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958|328.74768897958
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|178.87797783391|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|69.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|378.4124491527|378.4124491527|378.4124491527|378.4124491527||378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|378.4124491527|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552||161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552||161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552||161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|161.22690711552|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469||162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469|162.93281367469
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|206.26353370968|206.26353370968|206.26353370968|206.26353370968||206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|206.26353370968|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|208.11366418428|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688||224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|224.34019013688|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|343.54786318262|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464||218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464||218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|218.70606637464|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201||264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201|264.6747826201
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|34.025157034682|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|41.481952885353|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933||125.933|125.933|125.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|54.076153316043|54.076153316043|54.076153316043|54.076153316043|54.076153316043|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|70.607483405856|93.58306061824|93.58306061824|93.58306061824|93.58306061824|93.58306061824|93.58306061824|93.58306061824|93.58306061824|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|132.667|132.667|132.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|111.81215587509|173.30918822477|173.30918822477|173.30918822477|173.30918822477|173.30918822477|173.30918822477|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|302.83248945056|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|66.479605096764|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|61.0453482|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|75.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|77.203|77.203|77.203|77.203||77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203||77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|77.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|88.839|88.839
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|101.52225980458|101.52225980458|101.52225980458|101.52225980458||101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458||101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458||101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458||101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458||101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|101.52225980458|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847|80.374836557847
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|788.61427271835|788.61427271835|788.61427271835|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||126.77131410613||||||126.77131410613||||126.77131410613||126.77131410613||||||126.77131410613||||126.77131410613|126.77131410613|126.77131410613|126.77131410613|126.77131410613||||||||||||126.77131410613|126.77131410613|126.77131410613|126.77131410613|126.77131410613|||||||126.77131410613|126.77131410613|126.77131410613||||126.77131410613|126.77131410613|||126.77131410613|||||87.338744397917|||87.338744397917|87.338744397917|87.338744397917|87.338744397917|||87.338744397917||||||87.338744397917|87.338744397917|||87.338744397917|87.338744397917|||102.25941575|||||||||100.775|||||100|||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069||593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|111.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|473.38041865418|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|94.48117319874|94.48117319874|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|100.63071627|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|114.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|120.4898|120.4898|120.4898|120.4898|120.4898|120.4898|120.4898|120.4898|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376||163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1711.8283382453|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1098.374946741|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|1293.7583296909|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113|970.32117307113
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|197.69885124214|197.69885124214|197.69885124214|197.69885124214||197.69885124214|197.69885124214|197.69885124214|197.69885124214|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908||195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|195.01928624908|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997|201.77052811997||201.77052811997|201.77052811997|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.96186618587|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146||160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|160.16106088146|174.911333648|174.911333648|174.911333648|174.911333648|174.911333648|174.911333648|174.911333648|174.911333648|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256||182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|182.28095256|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924|60.924
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|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|41.94825516785|41.94825516785|41.94825516785|41.94825516785||41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785||41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785||41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785||41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|41.94825516785|51.361856165944|51.361856165944|51.361856165944|51.361856165944|51.361856165944|51.361856165944|51.361856165944|51.361856165944|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165||65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|65.79791976165|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618|32.847061523618
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|199.01081122|199.01081122|199.01081122|199.01081122|199.01081122|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|217.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186||3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|3907.1608638186|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377||2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377|2377.9782015377||2377.9782015377|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545||1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1426.7840673545|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644|1535.8939753644||1535.8939753644|1535.8939753644|1535.8939753644|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1548.6861227382|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165|1603.7426064165
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|496.31915293975|496.31915293975|496.31915293975|496.31915293975||496.31915293975|496.31915293975|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|556.37418216235|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|685.76416477143|504.62053229389|504.62053229389|504.62053229389|504.62053229389||504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|504.62053229389|683.26770695411|683.26770695411|683.26770695411|683.26770695411|683.26770695411|683.26770695411|683.26770695411||683.26770695411|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|560.28052820732|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879||514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|514.96372077879|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806||769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|769.3604457806|886.20681423787|886.20681423787|886.20681423787|886.20681423787|886.20681423787|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665|692.7008357665
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|698.87451680914|698.87451680914|698.87451680914|698.87451680914||698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|698.87451680914|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496||611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|611.32645516496|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271|955.01852022271||955.01852022271|955.01852022271|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391||494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391||494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|494.56431035391|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177|252.61227416177
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|163.26569205|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.46736821601|10.46736821601|10.46736821601|10.46736821601||10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|10.46736821601|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|11.800999127397|14.28208249915||14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915||14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|14.28208249915|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321||15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321||15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|15.53413367321|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454|11.660949347454
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|134.543552|134.543552|134.543552|134.543552|134.543552|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256||2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|2220.0796672256|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194||868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194||868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194||868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|868.93272558194|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518|986.23558620518||1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919|1152.2116784919
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|313.56563339659|313.56563339659|313.56563339659|313.56563339659||313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659||313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659||313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|313.56563339659|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734||202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734||202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|202.53691949734|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523|200.90357344523
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|69.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|244.84924000903|244.84924000903|244.84924000903|244.84924000903||244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|244.84924000903|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273||322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|322.27182269273|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809|345.10020098809||345.10020098809|345.10020098809|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895||239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895||239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|239.48660720895|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284|180.00962651284
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|60.506342414942|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|72.315456453856|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|80.99123785263|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|117.0224503|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|81.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|61.868070247351|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|78.315995654764|91.85765049|91.85765049|91.85765049|91.85765049|91.85765049|91.85765049|91.85765049|91.85765049|91.85765049|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|35.87212169578|35.87212169578|35.87212169578|35.87212169578||35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578||35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578||35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578||35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578||35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|35.87212169578|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989|28.415137231989
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|808.98175574075|808.98175574075|808.98175574075|808.98175574075|808.98175574075|808.98175574075|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|238.16584344|118.831||118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|199.33348556885|199.33348556885|199.33348556885|199.33348556885|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273
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10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005||36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|285.50768873707|285.50768873707|285.50768873707|285.50768873707||285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|285.50768873707|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412||130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412||130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|130.27600829412|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039||112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|112.01335147039|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386||128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386|128.69033153386
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|403.82518556836|403.82518556836|403.82518556836|403.82518556836||403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|403.82518556836|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397||160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397||160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|160.22647165397|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608||117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|117.96363878608|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441||148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|148.7955685441|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349|126.18134745349
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485||555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167||471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444||631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444||631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204||671.75780642204||||671.75780642204||671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|157.32399845|157.32399845|157.32399845|157.32399845|157.32399845|157.32399845|157.32399845|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005||158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|60.270005110045|60.270005110045|60.270005110045|60.270005110045||60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|60.270005110045|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051||45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|45.346478903051|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372||51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372||51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372||51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|51.845878193372|54.691475672618|54.691475672618|54.691475672618|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695|65.768937879695
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|181.76015139548|181.76015139548|181.76015139548|160.20038375036||160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|160.20038375036|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209||106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209||106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|106.4086719209|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465||77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465||77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|77.502546975465|110.90329118021|110.90329118021|110.90329118021|110.90329118021|110.90329118021|110.90329118021|110.90329118021|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365|101.26859687365
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|565.07165838002|565.07165838002|565.07165838002|565.07165838002||565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002||565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002||565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|565.07165838002|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382||462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|462.11290348382|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606|937.06357798606||937.06357798606|937.06357798606|937.06357798606|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006|476.2324680006
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|43.652765370776|43.652765370776|43.652765370776|43.652765370776||43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776||43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776||43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|43.652765370776|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839||36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|36.427392139839|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863||34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|34.953742361863|44.444964539211|44.444964539211|44.444964539211|44.444964539211|44.444964539211|44.444964539211|44.444964539211|44.444964539211|44.444964539211|68.427399524589|68.427399524589|68.427399524589|68.427399524589|68.427399524589|68.427399524589
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924||152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|404.40025556366|404.40025556366|404.40025556366|404.40025556366||404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366||404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|404.40025556366|410.32119034027|410.32119034027|410.32119034027|410.32119034027|410.32119034027|410.32119034027|410.32119034027|410.32119034027|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|562.46136494396|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305||489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|489.35641074305|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369||356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369||356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|356.24015283369|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271|372.3479240271
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|923.89634905411|923.89634905411|923.89634905411|1046.6708383982||1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1046.6708383982|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405|1001.7235047405||1001.7235047405|1001.7235047405|1001.7235047405|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157|1262.5069378157||1262.5069378157|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|587.66352680696|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367||468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|468.45562413367|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|547.72194384724|480.01151897993|480.01151897993|480.01151897993||480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|480.01151897993|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303|441.28440003303
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|135.375625|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|110.53091934795|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|186.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|100|100|100|100||100||||100||100|100|100|||100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354||126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214|345.214||345.214|345.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108||108||||||||||||||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|64.460017698144|64.460017698144|64.460017698144|64.460017698144||64.460017698144|64.460017698144|64.460017698144|64.460017698144|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946||75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946||75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946||75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|75.34248643946|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|86.837115405714|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546||106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546|106.08392123546
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|342.97213350775|342.97213350775|342.97213350775|291.38033193529||291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|291.38033193529|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346||218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346||218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346||218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346||218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|218.91013255346|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742|104.8962742
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|204.31313060156|261.52080717|261.52080717|261.52080717|261.52080717|261.52080717|261.52080717|261.52080717|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|203.27278583073|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|183.12966500305|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|268.28647504806|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|310.90898824681|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|451.94858233659|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|228.87644448436|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|147.61555668489|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|135.96002937346|31.23313647|31.23313647|31.23313647||44.053|44.053|44.053|44.053|44.053|44.053|44.053|44.053|44.053|44.053|||||||44.053|44.053||44.053||44.053||||44.053|||44.053|44.053|||||||||44.053||44.053||||44.053|44.053|44.053|||||44.053||||44.053|||44.053|44.053||44.053|44.053|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|525.13455202792|525.13455202792|549.12011881789|549.12011881789||549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|549.12011881789|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|552.41805460387|492.93112628393|492.93112628393|492.93112628393|492.93112628393||492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|492.93112628393|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501||684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|684.75971200501|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324||323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|323.39342785324|362.49991912887|362.49991912887|362.49991912887||362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|362.49991912887|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035|122.4632928035
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10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|1055.026527474|90.026856125679||90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|90.026856125679|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|95.847686102696|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207|111.87357584207
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|161.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2421.1723032095
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|722.66365046689|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542||147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|147.71993542|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|124.4052084823|124.4052084823|124.4052084823|124.4052084823||100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|100.2459375361|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255||109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|109.65907230255|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674||141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|141.08415755674|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889||119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|119.92567135889|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454||155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|155.16926696454|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426|61.808112712426
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|37.716616896425|37.716616896425|37.716616896425|37.716616896425||37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|37.716616896425|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914||48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914|48.800725731914||48.800725731914|48.800725731914|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|55.139570789924|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786||47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|47.646657440786|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585||67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585|67.056023419585
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|1302.0134495441|1302.0134495441|1302.0134495441|1302.0134495441|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355||527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|111022.48952186|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|100471.931948|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|122383.46807153|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|134944.06129706|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236|101771.60624236
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|13106.617198405|13106.617198405|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437||9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234||1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|1949.6935950234|2372.4383921142|2372.4383921142|2372.4383921142|2372.4383921142|2372.4383921142|2372.4383921142|2372.4383921142|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449||2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449||2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2685.6982341449|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839||2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839||2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839|2408.5035594839
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1556.8138725687|1556.8138725687|1556.8138725687|1556.8138725687|1556.8138725687|1556.8138725687|1556.8138725687|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|213.40225395736|213.40225395736|213.40225395736|213.40225395736|213.40225395736|213.40225395736|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|467.36469756829|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|322.02775285727|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|514.56106747403|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973||110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|110.22450730973|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|70.508035815321|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|82.429867560612|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469|133.73656233469
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|74.10131316|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|1116.4430521277|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344
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|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6895.5137013713|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|6458.9530637898|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993|7332.803223993
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|376.63126027707|376.63126027707|376.63126027707|376.63126027707|376.63126027707|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|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|||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|159.44820528|159.44820528|159.44820528|159.44820528|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|150.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938||1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938||1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938|1332.8853489938||958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157||958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157||958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|958.25540026157|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378|349.9798761378
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|320.8288581736|320.8288581736|320.8288581736|320.8288581736||320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|320.8288581736|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278||210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278||210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|210.57427403278|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871||161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|161.63704291871|196.11861840703|196.11861840703|196.11861840703|196.11861840703|196.11861840703|196.11861840703|196.11861840703|196.11861840703|196.11861840703|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422||200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|200.62670036422|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861|150.89479411861
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|423.80062051332|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157||||39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|51.100299598195|51.100299598195|51.100299598195|51.100299598195||51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195||51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|51.100299598195|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941||36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941||36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|36.920847944941|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825||41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|41.822911388825|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|37.762669196786|50.294566275703|50.294566275703|50.294566275703|50.294566275703|50.294566275703
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|171.24433797888|171.24433797888|171.24433797888|171.24433797888|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|88.575|88.575
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|370.88977018289|370.88977018289|370.88977018289|370.88977018289|370.88977018289|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|109.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|343.53123207187|343.53123207187|343.53123207187|343.53123207187||343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|343.53123207187|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831||486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831|486.44345459831||486.44345459831|486.44345459831|486.44345459831|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116||357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|357.69216118116|522.46817384995|522.46817384995|522.46817384995|522.46817384995|522.46817384995|522.46817384995|522.46817384995|522.46817384995|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749||577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|577.6384192749|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786|463.4082786
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|164.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|89.239|89.239|89.239|89.239||89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|89.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|302.88205002447|302.88205002447|302.88205002447|302.88205002447||302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447||302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447||302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|302.88205002447|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963||216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|216.47420596963|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872||280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|280.61055424872|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385|164.58097023385
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|1146.709|1146.709|1146.709|1146.709||1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|1146.709|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|71.378271797408|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|180.18857711595|180.18857711595|180.18857711595|180.18857711595||180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|180.18857711595|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473||90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473||90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473||90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|90.177251629473|109.31370963885|109.31370963885|109.31370963885|109.31370963885|109.31370963885|109.31370963885|109.31370963885|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875||102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875|102.55723875
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.17607242315|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|197.33794669875|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|338.43754779506|338.43754779506|338.43754779506|338.43754779506||338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506||338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506||338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506||338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506||338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|338.43754779506|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385|356.20130697385
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|73.661623197552|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|653.37185024093|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|319.28883211191|319.28883211191|319.28883211191|340.84379362046||340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046||340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046||340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|340.84379362046|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665||561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665||561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|561.1151613665|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971|206.3090254971
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|77.344994434739|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|160.98020621922|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|163.43997788641|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|177.2148913945|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976|260.85180592976
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|363123.103017|363123.103017|363123.103017|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|7.5490203018778|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|73.415636017585|73.415636017585|73.415636017585|73.415636017585||73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|73.415636017585|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|80.796385866489|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246||106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|106.34181719246|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428||93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|93.738655024428|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287||91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|91.21119287|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389||102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389|102.389
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|337.38117371019|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|202.00392870171|202.00392870171|218.62370257117|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|110.34052601024|110.34052601024|110.34052601024|77.110518966719||77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719||77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|77.110518966719|163.70269821399|163.70269821399|163.70269821399|163.70269821399||163.70269821399|163.70269821399|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|225.95889219025|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569||100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569||100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569|100.8591964569
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|90.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|281.5792837|281.5792837|281.5792837|281.5792837|281.5792837|281.5792837|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|476.52407875673|476.52407875673|476.52407875673|476.52407875673||476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673||476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673|476.52407875673||476.52407875673|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343||448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343||448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343|448.74666047343
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|73.51842663897|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|106.608|106.608|106.608|106.608||106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608||106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|106.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|123.39438784|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|378.18360832691|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|501.98254310828|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392||298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577||83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577||83.577|83.577|83.577|83.577|83.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|12724.902585675|12724.902585675|12724.902585675|12724.902585675||12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|12724.902585675|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142||905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142||905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|905.53297949142|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266||628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|628.61534688266|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778||888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778|888.72836464778
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|304.51473250007|304.51473250007|304.51473250007|304.51473250007||304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|304.51473250007|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831||275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831|275.74364099831||275.74364099831|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828||269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828||269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|269.0470596828|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517|138.11308902517
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|65.746517532464|65.746517532464|65.746517532464|65.746517532464||65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464||65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464||65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464||65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|65.746517532464|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453||66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|66.859732071453|78.425998300865|78.425998300865|78.425998300865|78.425998300865|78.425998300865|78.425998300865|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|83.558139211218|101.24822994768|101.24822994768|101.24822994768|101.24822994768|101.24822994768
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10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|263.45051835779|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673||209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|209.31862797673|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|151.49463915692|292.09979785|292.09979785|292.09979785|292.09979785|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|83.69714515992|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|6107.6093760663|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|154.84014430471|154.84014430471|154.84014430471|154.84014430471||154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471||154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|154.84014430471|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553||100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553||100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553||100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|100.20329543553|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|107.28174496856|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347|165.58635720347
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|157.54001112|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1203.0350006856|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766||791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|108.26389578467|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|83.377719855952|83.377719855952|83.377719855952|83.377719855952||83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|83.377719855952|109.75518298202|109.75518298202|109.75518298202|109.75518298202|109.75518298202|109.75518298202|109.75518298202|109.75518298202|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838||108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838||108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838||108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838||108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|108.94463489838|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868|84.418521768868
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|81.000732442608|81.000732442608|81.000732442608|81.000732442608||81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608||81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608||81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|81.000732442608|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864||54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864|54.28275864||54.28275864|54.28275864|54.28275864|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134|79.134
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10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|72.985579523224|72.985579523224|72.985579523224|72.985579523224||72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|72.985579523224|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512||61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|61.776797402512|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|76.891325196361|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631||74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631||74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631||74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|74.447943684631|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822|61.968173269822
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837||2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2880.0330308837|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769||2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|2040.839732769|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584|3529.032911584||3529.032911584|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|2627.3911058049|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494||1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494||1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1674.2866738494|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457|1001.7091196457
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|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|59.870706770562|74.308010041531|74.308010041531|74.308010041531|74.308010041531|74.308010041531|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|107.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|247.31356465706|247.31356465706|247.31356465706|247.31356465706||247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|247.31356465706|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|332.24101219411|390.67414389675|390.67414389675||390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|390.67414389675|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074|508.20061906074||508.20061906074|508.20061906074|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|484.25886097418|783.57771067487|783.57771067487|783.57771067487|783.57771067487|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794||481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|481.82806603794|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088||365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|365.19556003088|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552|219.94167742552
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|174.43203204988|174.43203204988|174.43203204988|174.43203204988||174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988||174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|174.43203204988|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|232.4241922609|306.2080947788|306.2080947788|306.2080947788|306.2080947788|306.2080947788||306.2080947788|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|157.16196944035|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956||109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956||109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|109.42369431956|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546|97.569054230546
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|439.35623229572|439.35623229572|439.35623229572|439.35623229572||439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572||439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572|439.35623229572||439.35623229572|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|189.59015806322|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779||117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779||117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|117.18866008779|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551|71.905912003551
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|276.47633982|276.47633982|276.47633982|276.47633982||202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|202.841|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|407.3131388555|414.67359516977|414.67359516977|414.67359516977||414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977||414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977||414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977||414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977||414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|414.67359516977|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043|327.98930243043
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427||1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855||1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898||1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898||1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913||1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|67.105118007736|67.105118007736|67.105118007736|67.105118007736||67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|67.105118007736|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275||81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275||81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|81.463954655275|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437||71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437||71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437|71.789589565437
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|141.90131999183|141.90131999183|141.90131999183|141.90131999183||141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183||141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|141.90131999183|241.23031414361|241.23031414361|241.23031414361|241.23031414361|241.23031414361|241.23031414361|241.23031414361|241.23031414361|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049||148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049||148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|148.04946277049|232.85173679321|232.85173679321|232.85173679321|232.85173679321|232.85173679321|232.85173679321|232.85173679321|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259||180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|180.08920230259|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124|111.80456452124
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26||359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|153.6468798|153.6468798|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|122.016504|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|22.734143746004|22.734143746004|22.734143746004|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|830.78712695453|830.78712695453|830.78712695453|830.78712695453||830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453|830.78712695453||830.78712695453|830.78712695453|830.78712695453|830.78712695453|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549||1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1301.5621603549|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1435.8262753642|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619||1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1127.7480602619|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968||1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|1225.5600041968|461.79584920186|461.79584920186|461.79584920186|461.79584920186|461.79584920186|461.79584920186|461.79584920186|917.86422563575|917.86422563575|917.86422563575|917.86422563575|917.86422563575|917.86422563575
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|101.04229036056|101.04229036056|101.04229036056|101.04229036056|101.04229036056|101.04229036056|101.04229036056|101.04229036056|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|111.80955002828|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|61.70232552|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|112.279|112.279|112.279|112.279||112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|112.279|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|602.91580279694|602.91580279694|602.91580279694|602.91580279694||561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654||561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|561.08156156654|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392||152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392||152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392||152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392|152.78750689392
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|112.778|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|130.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|243.17358671517|243.17358671517|243.17358671517|243.17358671517||243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517||243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|243.17358671517|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516||192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|192.40091045516|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425||120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425||120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|120.57990289425|115.85977563489|115.85977563489|115.85977563489|115.85977563489|115.85977563489|115.85977563489|200.30042638675|200.30042638675|200.30042638675|200.30042638675|200.30042638675|200.30042638675|200.30042638675|200.30042638675|200.30042638675
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2514.8523067152|2514.8523067152|2514.8523067152|2062.537773079||2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2062.537773079|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2342.967560381|2420.0960205561||2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|2420.0960205561|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011||1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011||1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011||1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011|1915.1329228011
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1119.1843517856|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|75.642398161607|75.642398161607|98.703478993694|98.703478993694||98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|98.703478993694|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494||83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494|83.253326636494||83.253326636494|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111||62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111||62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|62.481857822111|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113|46.118879408113
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|13.304007285362|13.304007285362|13.304007285362|13.304007285362||13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.304007285362|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756||13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756|13.415625287756||13.415625287756|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599||12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|12.876981165599|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289||14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|14.963664128289|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395|5.0204203667395
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|||87.755|87.755|87.755|87.755|87.755|87.755|87.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|87.30578755|87.30578755|87.30578755|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633||||||||288.60556608633|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|480.13170057274|480.13170057274|480.13170057274|480.13170057274|480.13170057274|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|265.28749224|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|312.57749358098|312.57749358098|312.57749358098|312.57749358098|312.57749358098|312.57749358098|312.57749358098|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788
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|55.982101382488|55.982101382488|55.982101382488|55.982101382488|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|49.065787917621|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|58.230721113707|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|45.488486324491|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024|48.532958832024
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|99.43095618|99.43095618|99.43095618|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|208.0686731744|208.0686731744|208.0686731744|208.0686731744||208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|208.0686731744|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|195.11498905129|205.85441382029||205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|205.85441382029|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818|221.81870609818||221.81870609818|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|175.63260101046|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906||171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|171.65534662906|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791||222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791|222.02649829791
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|100|100
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|114.4187208|114.4187208|114.4187208|114.4187208|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|166.512|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|48.817184719036|48.817184719036|48.817184719036|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|135.30261840087|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|374.11119684872|374.11119684872|374.11119684872|412.43916880584||412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|412.43916880584|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328||97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328||97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328||97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|97.808567825328|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517||67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|67.815712609517|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084|80.429465718084
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|141.705|141.705|141.705|141.705||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|447.66762779863|447.66762779863|453.33430663152|453.33430663152||453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|453.33430663152|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868||468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|468.44638707868|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|521.78305050088|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488||386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488|386.35142276488||386.35142276488|386.35142276488|386.35142276488|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|301.38967373811|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762||310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|310.48374255762|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|366.37843688948|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213|363.24724563213
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|56.016053894616|56.016053894616|56.016053894616|56.016053894616||56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|56.016053894616|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739||66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739||66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|66.030192958739|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|44.714999735042|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818||31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818||31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|31.613664777818|39.049463645122|39.049463645122|39.049463645122|39.049463645122|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702|47.369430400702
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|890.53258409367|890.53258409367|890.53258409367|890.53258409367||890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367||890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|890.53258409367|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633||561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633||561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633||561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|561.21287124633|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405|580.7012036405
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|221.90325842669|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|287.38361513526|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|79.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|157.792|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595||146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038
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|47.89279986743|47.89279986743|47.89279986743|47.89279986743|47.89279986743|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|192.98446348293|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143||||||126.72660533143|||126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|94.48747949|94.48747949|94.48747949|94.48747949|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|16.401909047589|16.401909047589|16.401909047589|16.401909047589||16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.401909047589|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535||16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|16.714299301535|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319|19.126757185319||19.126757185319|19.126757185319|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148||18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|18.300490059148|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798||23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|23.488365303798|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947|21.260672082947
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|4573.5192254057|4573.5192254057|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4433.1222439402|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|4463.5188070159|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|5752.6244113569|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|6938.2289793479|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9195.187832944|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|9318.1879134009|12640.315680568|12640.315680568|12640.315680568|12640.315680568|12640.315680568|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779|8068.9904952779
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|303.99936|303.99936|303.99936|303.99936|303.99936|303.99936|303.99936|303.99936|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|44.950795810312|44.950795810312|44.950795810312|44.950795810312||44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|44.950795810312|50.620265552154|50.620265552154|50.620265552154|50.620265552154||50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|50.620265552154|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|68.90298308354|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416||39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416||39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416||39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|39.256485348416|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|44.280057919369|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391|54.32669331391
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|198.81587210887|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|259.08061365|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|71.80461199162|71.80461199162|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|83.199633842719|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202||150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|155.00074119007|155.00074119007|155.00074119007|155.00074119007||155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|155.00074119007|161.86883589718|161.86883589718|161.86883589718|161.86883589718|161.86883589718|161.86883589718|161.86883589718|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603||157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|157.96088363603|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257||153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|153.3541257|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018||93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018||93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|246.2173088109|246.2173088109|246.2173088109|174.85410353511||174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511||174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|174.85410353511|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|250.04876949879|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455||87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455||87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455||87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|87.932020529455|116.41536881821|116.41536881821|116.41536881821|116.41536881821|116.41536881821|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644|143.91812191644
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642||1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1370.6246823642|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903||1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903|1038.9895938903||1038.9895938903|1038.9895938903|1038.9895938903|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|453.60028372799|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925||437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925||437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|437.17138314925|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896|216.24377152896
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|241.3738063864|241.3738063864|241.3738063864|241.3738063864||241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|241.3738063864|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149||376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|376.7756839149|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276||131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276||131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|131.81948658276|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396||101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|101.62944396|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100.348|100|100|100|100
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038||167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|112.281|112.281|112.281|112.281|112.281|112.281|112.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|376.61546379649|376.61546379649|376.61546379649|337.70508401615||337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|337.70508401615|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744|411.85555882744||509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153||509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153||509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|509.29991075153|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703||986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|986.59468976703|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456|352.6663484456
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|164.613|164.613|164.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|169.51453672788|169.51453672788|169.51453672788||||169.51453672788||||169.51453672788|169.51453672788|169.51453672788||169.51453672788||169.51453672788||169.51453672788|169.51453672788|169.51453672788||169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788||169.51453672788|||169.51453672788|||||169.51453672788|169.51453672788||169.51453672788|||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788||||169.51453672788|169.51453672788|||||||169.51453672788|||||169.51453672788|||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788||169.51453672788||169.51453672788||||169.51453672788|169.51453672788||152.83421094531||||||152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|||152.83421094531||||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|119.858|119.858|119.858|119.858||119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858||119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858|119.858||119.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|625.78473610998|625.78473610998|625.78473610998|625.78473610998||625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|625.78473610998|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|751.93724824866|863.50166312432|863.50166312432||863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432||863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|863.50166312432|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|484.15314747962|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653||315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|315.48526190653|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748||81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748|81.953802887748
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|215.88293719944|215.88293719944|215.88293719944|215.88293719944||215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|215.88293719944|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156||261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|261.1129166156|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717||236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717||236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717||236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|236.4981854717|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433|378.84565000433
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|296.6334499752|296.6334499752|296.6334499752|296.6334499752||296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752||296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|296.6334499752|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248||109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248||109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248||109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|109.19853411248|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046|96.010527988046
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687||699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|54.125442447011|54.125442447011|54.125442447011|54.125442447011|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|133.9621776|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288||135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292||2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2176.8286328292|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|2335.377404844|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761||1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761||1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761||1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1266.5698072761|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217||1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|1050.8772514217|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761|507.59905685761
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|356.55417292019|356.55417292019|356.55417292019|356.55417292019|356.55417292019|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|316.39425068122|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|68.472911297318|68.472911297318|68.472911297318|68.472911297318||68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|68.472911297318|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739||49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739||49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739||49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|49.165232745739|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012||52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|52.453545514012|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287|34.962270970287
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|89.643|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|52.77636354|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|994.13732944053|994.13732944053|692.93314846553|692.93314846553||692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553||692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|692.93314846553|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|789.06492873308|1166.4448219922|1166.4448219922|1166.4448219922|1166.4448219922|1166.4448219922||1166.4448219922|1166.4448219922|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|563.76409331534|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583||357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583||357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|357.89546432583|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294|365.52768233294
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|80.15715288|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007||93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581||884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595||442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473||252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|222.16|222.16|222.16|222.16||222.16|222.16|222.16|222.16|222.16|222.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|191.04594359328|191.04594359328|191.04594359328|191.04594359328|191.04594359328|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|90.625375133249|90.625375133249|90.625375133249|90.625375133249||90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|90.625375133249|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577||75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577||75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577||75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577||75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|75.781328505577|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|63.295103448326|80.174171847348|80.174171847348|80.174171847348|80.174171847348|80.174171847348|80.174171847348|80.174171847348|80.174171847348|80.174171847348
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|198.99350367989|198.99350367989|198.99350367989|198.99350367989||198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989|198.99350367989||198.99350367989|198.99350367989|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131||182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|182.87995118131|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485||120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485||120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485|120.49253258485
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338||90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|122.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|144.12686685724|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|525.08102676399|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|171.10193063262|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|107.70611269836|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114|146.72458035114
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|65.59473955288|65.59473955288|65.59473955288|65.59473955288|65.59473955288|65.59473955288|65.59473955288|65.59473955288|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|78.55187061|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|179.88413446806|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646
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|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|69.231|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|152.54571158|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758||125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221||||||||109.0946663221|139.3611128|139.3611128|139.3611128|139.3611128|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|109.82867661041|109.82867661041|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007||-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-12.406810124007|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074||-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.190418272074|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618||-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|-20.587972011618|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|861.06114644994|1412.64092012|1412.64092012|1412.64092012|1412.64092012|1412.64092012|1412.64092012|1412.64092012|762.082|762.082|762.082|762.082|762.082|762.082||762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082||762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|762.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|127.86176287384|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|76.04825873|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|106.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|123.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|628.6226888796|628.6226888796|628.6226888796|628.6226888796||628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796||628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|628.6226888796|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891||470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891||470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891||470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|470.74442396891|90.13344004
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|52.36622388|52.36622388||52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|19617.507163313|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|||||84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953||1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709||680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144||||||||368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|368.57864672144|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|379.14152974|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|295.22899729327|295.22899729327|295.22899729327|295.22899729327||295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327||295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|295.22899729327|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577||160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|160.81499773577|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099||104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099||104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|104.64889129099|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295|86.025278704295
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|330.26140023419|330.26140023419|330.26140023419|277.43500158281||277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281||277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281||277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|277.43500158281|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506||213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506||213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|213.64655088506|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056|101.5449680056
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|144.43327008|144.43327008|144.43327008|144.43327008|144.43327008|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284||||55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|34.910973017661|34.910973017661|34.910973017661|34.910973017661||34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661||34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|34.910973017661|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958||25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958||25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.94280481958|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265||25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|25.780644565265|34.480392362162|34.480392362162|34.480392362162|34.480392362162|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896|39.017327164896
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841||1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|1849.7064682841|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612||2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2067.1268727612|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219|2202.9145240219||2202.9145240219|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732||1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1355.8649892732|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267||1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1013.3747313267|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385|1024.5318835385
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888
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|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604||66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|206.79834278|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|169.42843242841|174.7802022204|174.7802022204|174.7802022204|174.7802022204|174.7802022204|174.7802022204|174.7802022204|174.7802022204|174.7802022204|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|234.22701986116|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841||||189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|||210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|266.41020530776|266.41020530776|266.41020530776
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|4612.2951735309|4612.2951735309|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|3391.2688309481|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907|1769.4007319907
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|113.52639434844|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|66.70646247|83.917|83.917|83.917|83.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|86.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|81.163092348141|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|96.773649796875|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|47.8408832|47.8408832|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|77.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|129.945|129.945|129.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|710.76977647373|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|83.685|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|74.091127816682|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|82.034531502023|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|151.70509755344|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|201.9637856|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064|124.064
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|22.883841802612|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|35.931731440659|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|46.46725133609|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|62.404817738266|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|18.852507956796|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864|14.312128356864
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|87.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|107.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|318.198|318.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|85.746|85.746|85.746|85.746|85.746|85.746|85.746|85.746||85.746|85.746|85.746|85.746|85.746|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|35.341997098294|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|18.929832404014|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|28.21263604038|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|23.621353550726|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144|22.86785764144
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|157.9193142|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74|158.74||158.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|108.63552481|108.63552481|108.63552481|108.63552481|108.63552481|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|43.200592931678|43.200592931678|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|33.129543118949|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|12.256945495593|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.5043136039437|7.6819982228379|7.6819982228379|7.6819982228379|||||7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|7.6819982228379|18.756710183704|18.756710183704|18.756710183704
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|309.49569501772|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|485.65387160781|485.65387160781|485.65387160781|485.65387160781|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|24.357|24.357|24.357|24.357|24.357|24.357|24.357|24.357|24.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|95.87204424|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|56.159675716194|56.159675716194|56.159675716194|56.159675716194||56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|56.159675716194|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711||68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|68.514982512711|78.719375107956|78.719375107956|78.719375107956|78.719375107956|78.719375107956|78.719375107956|78.719375107956|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471||59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|59.078670950471|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829||45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829||45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|45.899536915829|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921|44.664996414921
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|||||118.03550805632||118.03550805632|118.03550805632||118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|152.5144497|152.5144497|152.5144497|152.5144497|152.5144497|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|92.262|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.02856634|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|84.542|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|224.14604753307|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|7325.9345455201|7325.9345455201|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|6805.0741686515|8389.8289611169|8389.8289611169|8389.8289611169|8389.8289611169|8389.8289611169|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|5360.1595693365|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528|10057.905483528
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|287.49524450037|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|70.05500658|70.05500658|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|58.404601702125|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|74.16457359|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|78.758|78.758|78.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|395.195021221|395.195021221|395.195021221|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|150.7412733914|150.7412733914|150.7412733914|150.7412733914||150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|150.7412733914|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817||52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817||52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|52.74380714817|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913||38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913||38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|38.676419754913|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033|17.396264834033
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|153.4493850628|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|168.20426301442|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|210.25532876803|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584|72.33223089584
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|496.01342079141|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|634.88601882928|634.88601882928|634.88601882928|634.88601882928||634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|634.88601882928|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705||360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|360.55656008705|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|517.40171639504|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962||394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962||394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|394.22284594962|559.07824932937|559.07824932937|559.07824932937||559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937|559.07824932937
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|92.062273749659|92.062273749659|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|104.95852809693|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|47.629011911813|47.629011911813|47.629011911813|39.428969189477||39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477||39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|39.428969189477|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|55.036108971661|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785||45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785||45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|45.178962855785|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|56.97580283219|68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131||68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131|68.161027434131|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404|65.189681740404
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|98.474405553274|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|71.61774949329|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91||106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|367.92051318354|367.92051318354|367.92051318354|367.92051318354||367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|367.92051318354|418.83873864|418.83873864|418.83873864|418.83873864||418.83873864|418.83873864|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896||133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|133.896|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|229.72775457118|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|||||||89.527309709723|89.527309709723|||89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|11.139008600593|11.139008600593|11.139008600593|11.139008600593||11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593||11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593||11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|11.139008600593|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|19.97347738097|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714||20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.032573472714|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816||20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816|20.685832048816
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|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|836.11301225363|836.11301225363|836.11301225363|1218.4506379295
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|168.96272242549|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|75.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||165246.37801866|165246.37801866|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|217006.85246975|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835||83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923||84.469342125923||||84.469342125923|84.469342125923||84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|130.14892726755|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|122.43894678829|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|102.96774601656|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524|121.52310962524
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1288.250501864|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1668.9560712848|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|1510.1624858931|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|829.91920748116|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|841.32760987101|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578|346.14131131578
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|105.60053829906|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|109.907826|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.71|||||||||||||||||||101.71|||||100||||||||100||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683||3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|3895.1311260683|1396.2694964165|1396.2694964165|1396.2694964165||1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165||1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|1396.2694964165|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566||874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|874.02317117566|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|795.58631625598|692.26566565672|692.26566565672||692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672|692.26566565672
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|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|334.84727268641|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|78.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1525.7325426478|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|1277.3622305413|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856|329.98505039856
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|65.946790515794|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|133.64137282495|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|144.33516521579|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669||||||95.061788422669||95.061788422669|95.061788422669||95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|95.061788422669|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366|84.752494938366
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|164.97812900768|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|169.73757048405|206.83560450874|206.83560450874|206.83560450874|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|28.264936749922|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|53.124587444642|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|||||||||||||57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666||||||57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666|57.467398769666
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1402.0402209401|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|1869.0131586217|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577|907.14702503577
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|155.09003912679|155.09003912679|155.09003912679|155.09003912679||155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|155.09003912679|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137||102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|102.15927537137|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|96.471325990948|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135||87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|87.169471669135|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939||120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|120.05326015939|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399||163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|163.47121481399|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032|175.78117016032
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|312.41111655622|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|435.37371483788|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|3110.5132705086|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|4533.6150277053|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1484.5717912992|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1201.4111883233|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1475.1739745135|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623|1862.287723623
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|77.223636556481|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|88.495280424099|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|141.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198||||||||78.0835198|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134||108.64070615134|108.64070615134|108.64070615134||||108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|331.68317685076|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|378.49550033179|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|758.60338350491|712.48427630001|712.48427630001|712.48427630001||712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001||712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|712.48427630001|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343||387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|387.07245955343|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445||295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445||295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|295.35566492445|359.0164643901|359.0164643901|359.0164643901|359.0164643901|359.0164643901|359.0164643901|555.89933014895|555.89933014895|555.89933014895|555.89933014895|555.89933014895|555.89933014895|555.89933014895|555.89933014895|555.89933014895|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645|457.45877611645
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|61.911191918152|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729|60.73654709729
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681||||||||67.26696093681|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|||102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|141.32764089838|141.32764089838|141.32764089838|141.32764089838||141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|141.32764089838|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783||135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783||135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|135.68712702783|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|170.83464737974|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395||161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|161.88561081395|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119||164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|164.69531285119|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332|126.0111499332
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|79.839489346777|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|94.38295959|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421||||||||167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|69.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103|78.103||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|113.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|34.425223969594|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|57.56341376763|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|66.46201264|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|64.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|162.48716350483|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519|179.92156295519
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|331.98002486449|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614|146.02734432614
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|128.51469205128|128.51469205128|128.51469205128|128.51469205128||128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128||128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|128.51469205128|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473||37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|37.856448278473|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246||22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246||22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|22.156154252246|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587|24.021938191587
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|292.697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209||53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|83.507488102122|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|123.99217227|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|91.547|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|559.5955126284|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425||||||||283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414
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|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|225.90376002942|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404||||||||||572.96554424404|572.96554424404||572.96554424404||572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|282.76162908328|282.76162908328|282.76162908328|282.76162908328||282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|62.27549335|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|110.2579957409|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|51.650347|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|82.85|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|17.629849928508|17.629849928508|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483||15.095859031483|15.095859031483|15.095859031483|||||15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|15.095859031483|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037|8.0282176358037
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|182.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|121.2537644182|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|137.82752420369|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|131.70457835593|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|171.10045905284|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488||||||108.71528176488||108.71528176488||108.71528176488|108.71528176488||108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|108.71528176488|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|115.79252062551|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163|101.33504916163
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293||8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|8869.3181046293|10931.017272371||10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371||10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|10931.017272371|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655||7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7525.4500890655|7574.8380330409|7574.8380330409|7574.8380330409||7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|7574.8380330409|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395|3770.9587814395
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|152.27650327245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|547.77148940035|547.77148940035|547.77148940035|547.77148940035||547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035||547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|547.77148940035|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|617.98719443168|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886||982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|982.99165621886|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832||798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|798.7516098832|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|875.8817574437|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909||615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|615.37071777909|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716|49.30645716
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669||||||||74.875339388669|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|113.95160089715|113.95160089715|113.95160089715|113.95160089715||113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715||113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|113.95160089715|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|125.01135552|285.884|285.884|285.884|285.884|285.884|285.884|285.884|285.884|285.884|285.884|285.884||285.884|285.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|329.1839071341|329.1839071341|329.1839071341|329.1839071341|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|100|100|100|100|100|100|100|100|100|100|100|100|100
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|82.938|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|117.79422204|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|16.362311117769|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|40.036975427643|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|84.65371694184|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|93.158121889096|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456|41.9270456
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|130.11557385|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|||||||||4721.9324184165|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142|1743.9196499142||||||||1743.9196499142|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2493.9145822274|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|2777.5588967651|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|1921.0161955107|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115|401.64507827115
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|86.9163473|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|||122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|83.4612169|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605||||78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.26246923019|134.26246923019|134.26246923019|134.26246923019|134.26246923019|134.26246923019|||134.26246923019|134.26246923019|134.26246923019|134.26246923019||190.5946130688|||190.5946130688|190.5946130688||190.5946130688|190.5946130688|||190.5946130688|190.5946130688|190.5946130688|190.5946130688||190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|190.5946130688|||190.5946130688|||||||||||||||||||||||||||||||||||||||||190.5946130688|||190.5946130688|||||||||||||||||||||||190.5946130688|||||||||190.5946130688|||||||||||||||||||||||||||||||||190.5946130688|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|77.871789765|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|81.741|81.741|81.741|81.741|81.741|81.741|81.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|431.84095788413|320.82327262499|320.82327262499|320.82327262499||320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499||320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499||320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|320.82327262499|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|176.2891155|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126||132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|152.5746255566|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|88.05769049|88.05769049|88.05769049|88.05769049||88.05769049|88.05769049|88.05769049|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|97.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|91.919994838694|91.919994838694|91.919994838694|91.919994838694||91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|91.919994838694|100.40195172|100.40195172|100.40195172|100.40195172|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|184.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|95.20243524|95.20243524|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|148.3484692|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2153.6159247372|2153.6159247372|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589||2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589|2338.929292589||2338.929292589|2338.929292589|2338.929292589|2338.929292589|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866||163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866||163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159||108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116||580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116||580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|210.50731823023|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313||218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|106.972|106.972|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248||98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|163.66613182764|170.3116941327|170.3116941327|170.3116941327|170.3116941327|170.3116941327||170.3116941327|151.52151149251|151.52151149251|151.52151149251||151.52151149251|151.52151149251|151.52151149251||151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251||151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251||151.52151149251||151.52151149251|151.52151149251|151.52151149251|151.52151149251|||151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251|151.52151149251||151.52151149251|151.52151149251||151.52151149251||151.52151149251|151.52151149251|162.2407584|162.2407584|162.2407584||162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|131.11||131.11|131.11|131.11||131.11|131.11|131.11|||131.11|131.11|131.11|131.11|||131.11|131.11|131.11||131.11|131.11|131.11|131.11|131.11|||131.11|131.11||||131.11|100|100||||100|100|100||100|100|||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|71.497558422885|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|73.835|73.835|73.835|73.835|73.835|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|380.66216039717|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|421.44543515735|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121||448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121||448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|448.20316405121|609.21173295348|609.21173295348|609.21173295348||609.21173295348|753.49931720508|753.49931720508|753.49931720508|753.49931720508|753.49931720508|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159|573.72316382159
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|235.77801551012|235.77801551012|235.77801551012|235.77801551012||235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|235.77801551012|297.41786882386|297.41786882386|297.41786882386||297.41786882386|297.41786882386|297.41786882386|297.41786882386|297.41786882386|297.41786882386|297.41786882386|297.41786882386|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409||251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|251.05969596409|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|257.01209611|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|139.271|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|130.29042540824|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|86.634456455662|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|92.602700503086|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513|104.60272513
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|544.54764821873|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148||482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148||482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735||423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887||474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|151.12831661632|158.82497489997|158.82497489997|158.82497489997|158.82497489997|158.82497489997|158.82497489997|158.82497489997|158.82497489997|158.82497489997|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009||139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009
10964|13266|/equities/label-vie|MSCI_FRONTIER|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|81.9813699|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902||92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902||92.902|92.902|92.902|92.902|92.902||92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|109.08233595428|109.08233595428|109.08233595428|109.08233595428|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|92.42777515|98.051|98.051|98.051|98.051|98.051|98.051|98.051|98.051|98.051|98.051|98.051|98.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|177.8512062|177.8512062|177.8512062|177.8512062||177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062||177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38||132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216||240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|240.57531030216|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|79.764|79.764|79.764|79.764||79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764||79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|79.764|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|72.883728553487|84.714044927631|84.714044927631|84.714044927631||84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631||84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|84.714044927631|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032||74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04||88.04|88.04|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632||118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|118.79945369632|137.68422152|137.68422152||137.68422152|137.68422152|137.68422152|137.68422152|137.68422152|137.68422152|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18||162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18||162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386||78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|104.057|104.057|104.057|104.057|104.057|104.057|104.057|104.057|104.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|50.288859147655|50.288859147655|50.288859147655|50.288859147655||50.288859147655|50.288859147655|50.288859147655|50.288859147655|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|83.150943546776|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405||58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405||58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332||86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062||147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062||147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|70.482616594479|70.482616594479|70.482616594479|70.482616594479|70.482616594479|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|416.04445032046|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|138.27200238|200.493|200.493|200.493||200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493||200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493||200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|200.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775|1214.3112366775||1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904||1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1540.67172904|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|269.13037023379|269.13037023379|269.13037023379|269.13037023379|269.13037023379|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395||332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|332.74445517395|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624||94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058|422.61098978058||422.61098978058|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884||412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884||412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|412.01398995884|242.01807435274|242.01807435274||242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274|242.01807435274
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|65.8001179|65.8001179|65.8001179|65.8001179||65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|65.8001179|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73||90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73||90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|143.61683848153|143.61683848153|143.61683848153|143.61683848153||143.61683848153|143.61683848153|143.61683848153|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518||160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|160.25803258518|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358||166.85897358|166.85897358|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506||85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465||370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465||370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7||128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431||58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431||58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071||30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|78.995|78.995|78.995|78.995||78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995||78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35.6602455|35.6602455|35.6602455|35.6602455||35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455||35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455||35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|140.79215756868|140.79215756868|140.79215756868|140.79215756868||140.79215756868|140.79215756868|140.79215756868|140.79215756868|140.79215756868|140.79215756868|140.79215756868|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|166.77583223014|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786||205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|205.91642659786|301.29408082327||301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|301.29408082327|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071||216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|216.69753150071|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093||141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|141.29713914093|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|131.28898018168|209.40901217271|209.40901217271
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599||126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599||126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|129.39471755597|129.39471755597|129.39471755597|129.39471755597||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487||92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305||84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|132.18286015|132.18286015|132.18286015|132.18286015||132.18286015|132.18286015|132.18286015|132.18286015|132.18286015|132.18286015|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|208.441|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211||1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673||1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|117.56505604012|117.56505604012|77.593014579491||77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491||||77.593014579491|77.593014579491||77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491||77.593014579491||77.593014579491|77.593014579491||77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491||77.593014579491|77.593014579491|||77.593014579491||77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265||568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|568.80492698265|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|669.60766484902|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417||583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|583.53100613417|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|724.71218735227|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053||819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|819.75452724053|1164.2917384964|1164.2917384964|1164.2917384964|1164.2917384964|1164.2917384964|1164.2917384964|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436||791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|791.1848071436|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585|426.34464264585
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|112.28998568|112.28998568|112.28998568|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|112.15|112.15|112.15|112.15|112.15|112.15|112.15||112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15||112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605||87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605||87.946738132605|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185||65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55||83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684||9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|9499.100242684|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559||12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887||14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982||9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498
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11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|175.75289087193|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|62.37415033145|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|41.117047792965|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|52.182305721131|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|97.04724887694|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782|67.999782
11036|944073|/equities/byd-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|87.17564603976|87.17564603976|87.17564603976|87.17564603976||87.17564603976|87.17564603976|87.17564603976|87.17564603976|87.17564603976|87.17564603976|87.17564603976|87.17564603976|||87.17564603976|87.17564603976|87.17564603976|87.17564603976|87.17564603976||87.17564603976|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|107.692|107.692|107.692|107.692||107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692||107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|984.05955961525|984.05955961525|984.05955961525|984.05955961525||984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525||||||||984.05955961525||984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048||1235.1695238048|1235.1695238048|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|||||||||||||||||||640.7212046005||640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|114.74006622|114.74006622|114.74006622|114.74006622||114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622||114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|114.74006622|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|295.26|295.26|295.26|295.26||295.26|295.26|295.26|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|82.622|82.622|82.622|82.622||82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622||82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|82.622|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|125.323|125.323|125.323|125.323||125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323||125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|125.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|74.10165792|74.10165792|74.10165792|74.10165792||74.10165792|74.10165792|74.10165792|74.10165792|74.10165792|74.10165792|74.10165792|74.10165792|75.224|75.224|75.224|75.224|75.224|75.224|75.224||75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|71.223|71.223|71.223|71.223||71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223||71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223|71.223||71.223|71.223|71.223|71.223|71.223|71.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|105.89|105.89|105.89|105.89||105.89|105.89|105.89|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|35.815368870127|35.815368870127|35.815368870127|35.815368870127||35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127||35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|35.815368870127|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|56.10879945815|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|49.16261376|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|93.175|93.175|93.175|93.175||93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175||93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|101.838|101.838|101.838|101.838||101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838||101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|84.331|84.331|84.331|84.331||84.331|84.331|84.331|84.331|84.331|84.331|84.331|84.331|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|84.274|84.274|84.274|84.274||84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|84.274|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|53.3831436|53.3831436|53.3831436|53.3831436||53.3831436|53.3831436|53.3831436|53.3831436|53.3831436|53.3831436|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06||84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|33.497|33.497|33.497|33.497||33.497|33.497|33.497|33.497|33.497|33.497|33.497|33.497|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|93.2|93.2|93.2|93.2||93.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|83.303|83.303|83.303|83.303||83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303||83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|83.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|147.91|147.91|147.91|147.91||147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91|147.91||147.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|139.12837927|139.12837927|139.12837927|139.12837927||139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927||139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|139.12837927|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|104.874|104.874|104.874|104.874||104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874||104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|104.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|104.754|104.754|104.754|104.754||104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754||104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|103.379|103.379|103.379|103.379||103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379||103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|110.15325|110.15325|110.15325|110.15325||110.15325|110.15325|110.15325|135|135|135|135|135|135|135|135|135|135|135|135||135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|83.927|83.927|83.927|83.927||83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927|83.927||83.927|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|85.431|85.431|85.431|85.431||85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431||85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|85.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|39.924859721331|49.851860753094|49.851860753094|49.851860753094|49.851860753094|49.851860753094|49.851860753094|49.851860753094|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|88.177645622376|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|92.774692941636|92.774692941636|92.774692941636|92.774692941636|92.774692941636|92.774692941636|92.774692941636|92.774692941636|92.774692941636|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|75.604798488398|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|73.464589223409|100.69159707156|100.69159707156|100.69159707156|100.69159707156|100.69159707156|100.69159707156|100.69159707156|100.69159707156|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|110.1622453|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|77.882529867639|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|||76.920257446977|76.920257446977|76.920257446977||76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|84.037383451483|84.037383451483|84.037383451483|84.037383451483|84.037383451483|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|107.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|79.629335899818|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|92.62456194|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|112.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|83.877|83.877||83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||100|100||100|100|100||||100||100||100|100|100||||||100|100|100|||||100|100|100|100||100|||100|100|100|100|100||100|100||100||100|100|100|100|100|100|100|100|100|100||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||3.5038233258271|||3.5038233258271||3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|||3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|||||||3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271||3.5038233258271||3.5038233258271|3.5038233258271||3.5038233258271|3.5038233258271||||3.5038233258271|3.5038233258271|3.5038233258271||||||3.5038233258271|||||3.5038233258271||3.5038233258271|3.5038233258271||3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271||||||||||||||||||3.5038233258271|||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|14.015293303308|14.015293303308|14.015293303308|14.015293303308||14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|||14.015293303308|14.015293303308|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866||||43.498193307866||43.498193307866||||||43.498193307866|||43.498193307866|||43.498193307866||43.498193307866||43.498193307866|43.498193307866|||43.498193307866||43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||||43.498193307866|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|||60.582871733842||60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||59.73110616
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|121.739||||121.739|||||||||121.739|121.739|121.739||||||||||||||||||||121.739|121.739|121.739||121.739||121.739||121.739||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739||121.739|||121.739|121.739|121.739||121.739||121.739||121.739||121.739|121.739||121.739||||121.739||||||||||121.739|121.739|121.739||121.739|||121.739||||||||||||||||121.739|||121.739|||||||121.739||121.739|121.739||121.739|||||||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|||121.739||121.739|121.739|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|116.54638389232|116.54638389232|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|140.91647993171|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|110.28227076|140.916|140.916|140.916|140.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|96.618525320132|95.951661274275||95.951661274275|95.951661274275||95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|91.554307867404|91.554307867404||91.554307867404||91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404||||91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404||91.554307867404|91.554307867404|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102|102||102|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25||156.25|156.25|156.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838||110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|110.90742838|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|2.3748994501299|2.3748994501299|2.3748994501299|2.3748994501299|2.3748994501299|2.3748994501299|2.3748994501299|2.3748994501299||||2.3748994501299|||151.65386016155|151.65386016155|151.65386016155|151.65386016155|151.65386016155||151.65386016155||151.65386016155|151.65386016155|151.65386016155||||151.65386016155|151.65386016155|151.65386016155|140.49439070765|140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765|140.49439070765||140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765||140.49439070765|140.49439070765||||140.49439070765||140.49439070765|140.49439070765|140.49439070765|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|106.961||106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||100|||||100|100|||||||||||||100|100|||||||100|||||||||100|||||||||||100|100|100|||||100||100||||||||||100|||||||||||||||||||||||||||||||||100|||100|100|100|100||100|100|100|100|100||100||100|100|100|||100|||100|100|||||||||||||||100|||||||||100|||||||||100|100|100|100|100|100|100|100||100||100||||||||||||||100|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|58.908265612541|||58.908265612541|||||||58.908265612541||||||58.908265612541|58.908265612541||58.908265612541||58.908265612541||||58.908265612541|58.908265612541||58.908265612541|58.908265612541|||||||58.908265612541|||58.908265612541|58.908265612541|||58.908265612541|58.908265612541|58.908265612541||58.908265612541|||58.908265612541||58.908265612541||58.908265612541||58.908265612541|58.908265612541|50.492654831736|||||||151.47947929|||||||||||||||||||||151.47947929|||||||||||||||||||||||||||||||151.47947929|||||||||||||||151.47947929|151.47947929||||123.077||100||||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|58.40151577613|58.40151577613|58.40151577613||58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613||58.40151577613||58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|58.40151577613|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|72.31356405|72.31356405|72.31356405|72.31356405|72.31356405|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||117.647|117.647|117.647||||||117.647||||||117.647||||117.647|117.647|117.647|117.647||||117.647|||117.647||||117.647|117.647|117.647|||117.647|||117.647||||||||117.647|||||||117.647|||||||||||117.647||||||117.647||117.647|||117.647|||117.647|117.647|117.647|||||117.647||117.647||117.647|117.647||117.647||||117.647||||117.647|||117.647|||117.647|117.647|117.647|||||117.647||117.647|117.647|117.647|117.647||117.647||117.647||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032||221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032|221.21541452032|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998||332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|140.023517348|140.023517348|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.9253802963653||||5.9253802963653|||||||||||||||||||||||5.9253802963653||||5.9253802963653|||||||||||||||||5.9253802963653||5.9253802963653||5.9253802963653||5.9253802963653||5.9253802963653||||||5.9253802963653|||||||||||||5.9253802963653||||||||||||||||||||||||||5.9253802963653|5.9253802963653|7.7520805593768|7.7520805593768|7.7520805593768||||40.159978031274|40.159978031274|53.821485762325|53.821485762325|53.821485762325||53.821485762325|59.577902723466|||||59.577902723466|59.577902723466|59.577902723466|59.577902723466|59.577902723466|||59.577902723466|||||||59.577902723466|59.577902723466||59.577902723466|59.577902723466|59.577902723466|||59.577902723466|59.577902723466||59.577902723466||59.577902723466|81.843399578908||81.843399578908|81.843399578908|81.843399578908|81.843399578908|81.843399578908||||||||||||||81.843399578908
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|83.11991688|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.243615631896||||59.243615631896|59.243615631896|59.243615631896|59.243615631896||59.243615631896||59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|59.243615631896|65.435805948834|65.435805948834|65.435805948834||65.435805948834|65.435805948834|65.435805948834|65.435805948834|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873||72.15327593873|72.15327593873|||72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873||101.67015547674|101.67015547674|||101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674||101.67015547674|||101.67015547674|||101.67015547674||101.67015547674|101.67015547674||101.67015547674|101.67015547674|101.67015547674|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|||107.216|107.216|107.216||107.216|107.216|||107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|100|100|100|100|100||||100|100|||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||100|100|100||100|100|100||100||100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|||||100|100|100|100|100|100||100|100|||100|100|100||100||100|100|100|100|||100|100|100||||||100|100||||100|100||100|100|100||||100|100||||||||100|100||100|100|100|100|100|100|100|||||100|||100|100||100|||||100||100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|68.403472183282||68.403472183282|68.403472183282||68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|68.403472183282|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14||94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|94.9568002812|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466||101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168||33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168||33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|57.874986869775|57.874986869775|57.874986869775||57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595||63.92977595||63.92977595|63.92977595|63.92977595|67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051||67.051|67.051|100|100||||100|100|100|100||100|100||100||||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219||38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219||38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366||48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824
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11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528|74.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|117.05075896761||117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761||117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761||117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|||144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282||139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282|139.2691497282||156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098||109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|100|100|100|100|100|100|100|100|||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261||128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|128.261|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104||15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104||15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496||10.231868473496||10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191
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11207|101943|/equities/lifestyle-f|ASXSMALLCAP|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302||281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|281.05744770302|379.72525900213|379.72525900213|379.72525900213|777.96611145694|777.96611145694|777.96611145694|777.96611145694|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|||707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|||910.32525466204|910.32525466204|||910.32525466204||||||||910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|326.03604980554|326.03604980554|326.03604980554|326.03604980554||||326.03604980554|326.03604980554|326.03604980554|326.03604980554
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|107.59910994|107.59910994||107.59910994|107.59910994||107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|107.59910994|104.454|104.454|104.454|104.454|||104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|472.16059587736|472.16059587736
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|624.24044468907|624.24044468907|624.24044468907|624.24044468907|624.24044468907|624.24044468907|624.24044468907||||624.24044468907|624.24044468907|624.24044468907|624.24044468907|674.51180987938|674.51180987938|674.51180987938|674.51180987938|674.51180987938|674.51180987938|674.51180987938|674.51180987938|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|59.221989444656|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|166.66697619|166.66697619|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667||116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343
11223|14278|/equities/imdex-limited|ASXSMALLCAP|4115.4214819173|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|6308.0294322854|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644
11224|947739|/equities/dubber-corp|ASXSMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|51.306665022498|51.306665022498|51.306665022498|61.079363122022|61.079363122022|61.079363122022|61.079363122022|||61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022||61.079363122022|61.079363122022||61.079363122022|61.079363122022||61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022|61.079363122022|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|66.535978738354|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631||67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631||67.34819800631|||67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|67.34819800631|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192||91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192|91.838869276192
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|74.417564279438|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|46.97396481536|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|||51.576096382714|51.576096382714||51.576096382714|51.576096382714|51.576096382714|51.576096382714|67.272876704076||67.272876704076|67.272876704076|67.272876704076||67.272876704076|67.272876704076||67.272876704076|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|238.24139188993|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|312.69378119166|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|416.1814640398|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|527.96146551961|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152|222.90210401152
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|124.42878354225|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|91.798388381275|91.798388381275|91.798388381275|91.798388381275|91.798388381275|91.798388381275|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|153.61341163728|153.61341163728|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377
11236|7724|/equities/new-hope|ASXSMALLCAP|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|27.636212965604|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995||1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|905.96904981308|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27||238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|36.989449096788|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|71.422818369759|71.422818369759|71.422818369759|71.422818369759|71.422818369759|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902
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|1180|1180|1180|1180|1180|1180|1180|1180||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100||100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346||53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|53.749439104346|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|84.312845653876|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|108.2015934574|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467|105.16240009467
11251|8636|/equities/select-harvest|ASXSMALLCAP|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393||6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|115.55980842614|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148
11255|8675|/equities/tassal-group|ASXSMALLCAP|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|43.560549684624|43.560549684624|||||43.560549684624|50.824961420449|50.824961420449|50.824961420449||50.824961420449|50.824961420449|50.824961420449|50.824961420449|50.824961420449||50.824961420449||50.824961420449||50.824961420449||50.824961420449||50.824961420449|50.824961420449|||50.824961420449|50.824961420449|50.824961420449|50.824961420449||50.824961420449||50.824961420449|50.824961420449||50.824961420449|50.824961420449|50.824961420449|50.824961420449||50.824961420449|58.446367778805|58.446367778805|58.446367778805|||58.446367778805|||58.446367778805|58.446367778805|58.446367778805|58.446367778805||58.446367778805|58.446367778805|58.446367778805|||58.446367778805||||58.446367778805|58.446367778805|73.486015765339|73.486015765339||73.486015765339|73.486015765339|||73.486015765339||||90.76942126921||||||||107.93548001|107.93548001||||107.93548001|||107.93548001|107.93548001|107.93548001|107.93548001||124.417|124.417||||124.417|124.417|||124.417|100||100||||100|||||||100||100||100||||||100||100|||||100||100|||100|100|100|||100|||100|||||100|100||100|100||100||||||100||||100|100||100|100|100|100|100||100||100||100|100|100|100|100||||100||||100|100|100|100|||||100|100||100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100||100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|67.929282633673|67.929282633673|67.929282633673|67.929282633673|67.929282633673|67.929282633673||67.929282633673||67.929282633673|67.929282633673|67.929282633673|67.929282633673|77.633465867055|77.633465867055|77.633465867055||77.633465867055|80.059261490208|80.059261490208|80.059261490208|80.059261490208||80.059261490208|80.059261490208|80.059261490208||80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208|80.059261490208||80.059261490208|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192||69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192||69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|||69.54720192|69.54720192|69.54720192|69.54720192|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.0059553727446383|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.007940496992851|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.0099256212410638|-0.020753609419696|-0.020753609419696|-0.020753609419696|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.031581716863524|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.066034618959402|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.080805945863194|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521|-0.086522486549521
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991||50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199||138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216||140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|||||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|53.568620964086|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405|58.13639773405
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|91.78174302|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|136.94087483589|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737||100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
11281|7597|/equities/aus-agricul|ASXSMALLCAP|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794||273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421||||83.421|83.421||83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|155.52742722274|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978||160.21359978|160.21359978|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286
11284|10536|/equities/carnarvon|ASXSMALLCAP|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|345.37117847893|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|279.87557352129|279.87557352129
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11288|14253|/equities/cooper-energy|ASXSMALLCAP|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|304.50690723423|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|264.73796946169|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|174.229321519|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|395.13158597315|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656|322.56429624656
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|190.76914185109|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375
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11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|200.14148297|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|4909012.8242695|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|5741065.4382325|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6410873.501689|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6230258.3131896|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461||6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|6907466.3102461|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636|9942519.9502636
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|1061.1723290147|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|29.123318059875|48.538863433125|48.538863433125|48.538863433125|48.538863433125|48.538863433125|48.538863433125|48.538863433125|48.538863433125|48.538863433125||48.538863433125|48.538863433125|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|59.74013961|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169||2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|79.105953525|79.105953525|79.105953525|79.105953525|79.105953525|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|71.09625|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|41.190724454075|64.979846117803|64.979846117803|64.979846117803|64.979846117803|64.979846117803|64.979846117803|64.979846117803|64.979846117803|64.979846117803|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772||53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||